Principal Balanced Fund - (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 23.43
NAV 23 Feb 2017 25.12 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 55.30
55.30
52-WEEk 32.94
55.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 2.97 5.54 32.33 18.33
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

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) 19-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 5.29
Equity 67.18
Govt. Securities 7.71
Indian Mutual Funds 15.51
NCD 5.48
T Bills 0.45
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.65
Automobiles - LCVs / HCVs 2.25
Automobiles - Passenger Cars 1.33
Automobiles - Scooters And 3 - Wheelers 1.41
Banks - Private Sector 8.40
Banks - Public Sector 3.92
Breweries & Distilleries 0.75
Castings & Forgings 1.71
› More
   As On 31 Jan 2017
Company Name
ICICI Bank 3.49
St Bk of India 2.75
Tata Motors 2.25
HDFC Bank 2.14
Dabur India 1.97
Infosys 1.97
ITC 1.96
Phillips Carbon 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