Principal Hybrid Equity Fund - (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 23.43
NAV 12 Dec 2018 25.71 0.42
(1.66%)

NAV High-Low (in Rs)

ONE Mth 1646.54
1646.54
52-WEEk 871.16
1646.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.77 - - 14.39
Sensex 1.75 2.23 0.53 8.7 43.46
Nifty 1.8 1.98 -0.6 5.87 41.8

Fund Features

Types of Scheme Dividend
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 0.25 (Rs) 12-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Certificate of Deposits 1.41
Commercial Paper 1.49
Corporate Debts 14.78
Equity 68.66
Govt. Securities 8.01
Indian Mutual Funds 0.97
Net CA & Others 0.56
Reverse Repo 4.12
› More
   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 0.95
Automobiles - Passenger Cars 1.68
Banks - Private Sector 10.76
Banks - Public Sector 2.46
Castings & Forgings 1.03
Cement - North India 1.96
Cement - South India 0.34
Chemicals 1.35
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 3.93
Reliance Inds. 3.43
ICICI Bank 3.27
Infosys 2.73
ITC 2.72
TCS 2.24
Tata Power Co. 2.01
H D F C 1.99
› 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