Principal Balanced Fund - (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 23.43
NAV 21 Apr 2017 26.19 -0.03
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 112.42
112.42
52-WEEk 34.75
112.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 3.44 6.7 25.94 17.19
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 0.16 (Rs) 12-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 6.50
Commercial Paper 1.77
Equity 66.53
Govt. Securities 10.25
Indian Mutual Funds 7.63
NCD 8.93
T Bills 0.22
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 1.51
Automobiles - LCVs / HCVs 0.99
Automobiles - Motorcycles / Mopeds 1.26
Automobiles - Passenger Cars 1.14
Banks - Private Sector 7.54
Banks - Public Sector 4.16
Breweries & Distilleries 1.48
Castings & Forgings 0.99
› More
   As On 31 Mar 2017
Company Name
St Bk of India 2.83
ICICI Bank 2.65
M R P L 1.90
India Cements 1.88
K E C Intl. 1.83
Chambal Fert. 1.63
Dewan Hsg. Fin. 1.56
Asahi India Glas 1.53
› 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