Principal Hybrid Equity Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 23.43
NAV 20 Jul 2018 74.43 0.15
(0.20%)

NAV High-Low (in Rs)

ONE Mth 1407.89
1407.89
52-WEEk 273.45
1407.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 7.87 12.79
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
CBLO 4.30
Certificate of Deposits 1.75
Commercial Paper 5.18
Equity 66.35
Govt. Securities 7.48
Indian Mutual Funds 1.10
NCD 13.67
ZCB 0.38
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.47
Automobiles - LCVs / HCVs 0.42
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 1.63
Banks - Private Sector 9.58
Banks - Public Sector 3.24
Breweries & Distilleries 1.56
Castings & Forgings 0.90
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 4.56
Infosys 2.47
St Bk of India 2.34
ITC 2.25
H D F C 2.24
ICICI Bank 2.07
TCS 1.96
Hind. Unilever 1.74
› 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