Principal Hybrid Equity Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 23.43
NAV 24 Sep 2018 75.28 -1.12
(-1.47%)

NAV High-Low (in Rs)

ONE Mth 1614.86
1614.86
52-WEEk 444.96
1614.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.44 5.8 15.26
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 5.84
Certificate of Deposits 1.55
Commercial Paper 8.13
Equity 65.73
Govt. Securities 4.64
Indian Mutual Funds 0.97
NCD 12.38
Net CA & Others 0.76
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.08
Automobiles - Passenger Cars 2.07
Banks - Private Sector 9.96
Banks - Public Sector 3.06
Castings & Forgings 0.95
Cement - North India 1.21
Cement - South India 0.47
Chemicals 1.24
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 3.88
Reliance Inds. 3.72
Infosys 3.00
ITC 2.83
TCS 2.41
Dabur India 2.27
ICICI Bank 2.25
St Bk of India 2.00
› 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