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Principal Hybrid Equity Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 23.43
NAV 18 Jan 2019 75.06 -0.24
(-0.32%)

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 - - 0.79 - 16.91
Sensex 1.05 0.11 0.04 3.19 50.43

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 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
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   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
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   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
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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