Principal Balanced Fund - (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 23.43
NAV 21 Mar 2017 25.47 -0.02
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 72.80
72.80
52-WEEk 32.94
72.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 1.67 4.96 26.36 17.92
Sensex -0.78 1.05 1.37 15.15 34.07
Nifty -0.6 1.16 1.84 17.05 39.04

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) 13-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 9.42
Commercial Paper 2.72
Equity 63.90
Govt. Securities 3.51
Indian Mutual Funds 11.67
NCD 8.25
Net CA & Others 0.19
T Bills 0.34
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 1.49
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 1.01
Banks - Private Sector 6.78
Banks - Public Sector 3.05
Breweries & Distilleries 0.91
Castings & Forgings 1.42
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 2.73
Chambal Fert. 2.39
Dewan Hsg. Fin. 2.19
St Bk of India 2.16
K E C Intl. 1.91
Glenmark Pharma. 1.89
HDFC Bank 1.76
Phillips Carbon 1.72
› 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