Principal Hybrid Equity Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 16.11
NAV 22 Jan 2019 29.30 -0.03
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 1674.54
1674.54
52-WEEk 1060.22
1674.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.28 0.61 - 17.21
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 16.11 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager P V K Mohan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.26 (Rs) 12-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 1.40
Commercial Paper 1.48
Corporate Debts 15.50
Equity 68.58
Govt. Securities 8.50
Indian Mutual Funds 0.96
Net CA & Others 0.60
Reverse Repo 2.98
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.65
Automobiles - Passenger Cars 1.65
Banks - Private Sector 11.22
Banks - Public Sector 2.59
Castings & Forgings 0.99
Cement - North India 1.96
Cement - South India 0.34
Chemicals 1.28
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 3.85
ICICI Bank 3.26
Reliance Inds. 3.24
Infosys 2.65
ITC 2.64
TCS 2.12
Tata Power Co. 2.00
H D F C 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