Principal Balanced Fund - (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 23.43
NAV 18 Oct 2017 28.89 -0.31
(-1.06%)

NAV High-Low (in Rs)

ONE Mth 444.96
444.96
52-WEEk 41.38
444.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.26 1.41 16.99 24.12 16.7
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 0.28 (Rs) 12-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 3.35
Commercial Paper 2.14
Equity 67.63
Govt. Securities 8.91
Indian Mutual Funds 3.63
NCD 15.28
ZCB 1.14
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 1.18
Auto Ancillaries 1.55
Automobiles - LCVs / HCVs 1.46
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Passenger Cars 0.85
Banks - Private Sector 9.79
Banks - Public Sector 2.93
Breweries & Distilleries 1.29
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 2.59
Coal India 1.99
Hind. Unilever 1.96
TCS 1.85
HEG 1.78
Larsen & Toubro 1.74
Hero Motocorp 1.67
ICICI Bank 1.62
› 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