Principal Balanced Fund - (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 23.43
NAV 19 Jan 2017 24.63 0.03
(0.12%)

NAV High-Low (in Rs)

ONE Mth 49.01
49.01
52-WEEk 29.51
49.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 4.27 7.24 22.71 17.17
Sensex -0.12 3.41 -2.55 13.06 28.29
Nifty 0.08 4.01 -1.86 15.01 33.36

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 23.43 (31 Dec 10)
Inception Date 14 Jan 00
Fund Manager P V K Mohan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 19-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 7.84
Equity 65.13
Govt. Securities 6.52
Indian Mutual Funds 17.30
NCD 4.13
T Bills 0.50
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.55
Auto Ancillaries 1.75
Automobiles - LCVs / HCVs 2.29
Automobiles - Passenger Cars 1.35
Automobiles - Scooters And 3 - Wheelers 1.48
Banks - Private Sector 8.73
Banks - Public Sector 2.72
Breweries & Distilleries 0.75
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 2.78
Infosys 2.42
Tata Motors 2.29
Dabur India 2.24
ITC 2.07
ICICI Bank 2.02
Dwarikesh Sugar 1.96
TCS 1.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com