Principal Balanced Fund - (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 23.43
NAV 15 Dec 2017 29.22 0.17
(0.59%)

NAV High-Low (in Rs)

ONE Mth 705.38
705.38
52-WEEk 49.01
705.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.67 11.89 33.57 15.56
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

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 0.29 (Rs) 12-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 4.24
Commercial Paper 2.92
Equity 65.81
Govt. Securities 12.37
NCD 14.16
ZCB 0.73
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 1.19
Auto Ancillaries 0.88
Automobiles - LCVs / HCVs 1.46
Automobiles - Motorcycles / Mopeds 1.52
Automobiles - Passenger Cars 0.97
Banks - Private Sector 7.19
Banks - Public Sector 5.15
Breweries & Distilleries 1.68
› More
   As On 30 Nov 2017
Company Name
ITC 2.47
ICICI Bank 2.22
St Bk of India 2.10
TCS 1.86
Rain Industries 1.79
Coal India 1.71
NTPC 1.69
United Spirits 1.68
› 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