Principal Hybrid Equity Fund - (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 23.43
NAV 19 Oct 2018 25.33 -0.47
(-1.82%)

NAV High-Low (in Rs)

ONE Mth 1601.28
1601.28
52-WEEk 551.59
1614.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.97
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 0.26 (Rs) 12-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 0.20
Commercial Paper 1.55
Corporate Debts 14.50
Equity 65.38
Govt. Securities 5.09
Indian Mutual Funds 0.98
Net CA & Others 0.48
Reverse Repo 11.82
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 0.88
Automobiles - Passenger Cars 1.77
Banks - Private Sector 9.25
Banks - Public Sector 1.96
Castings & Forgings 1.10
Cement - North India 1.12
Cement - South India 0.38
Chemicals 1.06
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 3.81
Reliance Inds. 3.80
Infosys 3.07
ITC 2.66
TCS 2.56
Dabur India 2.05
ICICI Bank 2.02
H D F C 1.81
› 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