Principal Hybrid Equity Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 23.43
NAV 12 Nov 2018 73.89 -0.32
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 1603.32
1603.32
52-WEEk 705.38
1614.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 1.18 - - 14.09
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

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 Oct 2018
Category Share (%)
CBLO 7.50
Certificate of Deposits 0.31
Commercial Paper 0.31
Corporate Debts 14.50
Equity 66.25
Govt. Securities 7.08
Indian Mutual Funds 0.99
Net CA & Others 1.60
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.99
Automobiles - Passenger Cars 1.58
Banks - Private Sector 10.15
Banks - Public Sector 2.10
Castings & Forgings 0.98
Cement - North India 1.84
Cement - South India 0.34
Chemicals 1.23
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 3.63
Reliance Inds. 3.21
ICICI Bank 3.06
Infosys 2.88
ITC 2.50
TCS 2.27
Tata Power Co. 1.91
Dabur India 1.84
› 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