Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > PRINCIPAL Mutual Fund > Principal Balanced Fund - Direct Plan (G)

Principal Balanced Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
80.960 0.13 (0.16%)

NAV as on 25 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 25 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.8 5
3 mth -1.3 21
6 mth 4.3 9
1 year 21.3 1
2 year 25.3 1
3 year 17.1 1
5 year 19.4 4

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.9 6.0 5.3 8.4 37.2
2016 -3.8 8.5 8.4 -4.7 10.6
2015 1.7 -0.3 -2.2 2.9 3.7
2014 5.2 17.3 3.3 5.8 35.8
2013 -6.6 1.4 -2.0 12.2 6.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.8 -1.3 4.3 21.3 25.3 17.1 19.4
Category avg 4.3 -2.7 3.0 10.2 13.2 8.1 11.9
Difference of Fund returns and Category returns 1.5 1.4 1.3 11.1 12.1 9.0 7.5
Best of category 6.1 1.6 6.6 21.3 25.3 17.1 20.3
Worst of category 1.9 -8.5 -3.8 3.2 10.2 3.8 9.6

Investment Info

Investment Objective

To provide long term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 81.88 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager P. V. K. Mohan / Bekxy Kuriakose
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% will be charged if units in excess of 24% are redeemed or switched-out within 1 Year.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Fund (G) Rank 2
24,904.32 -4.5 0.0 10.4 12.2 18.1
HDFC Balanced Fund (G) Rank 1
16,886.60 -4.1 1.7 10.8 11.7 19.2
SBI Magnum Balanced Fund (G) Rank 3
20,013.35 -2.5 3.2 14.7 10.5 17.8
Reliance RSF - Balanced (G) Rank 2
8,754.06 -3.9 1.2 12.4 11.8 17.2
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 0.1 3.0 10.2 10.3 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.26 2.76
HDFC Bank Banking/Finance 2.04 2.49
ITC Tobacco 1.89 2.31
NTPC Utilities 1.66 2.03
Larsen Engineering 1.65 2.01
HCL Tech Technology 1.63 1.99
TCS Technology 1.60 1.95
GlaxoSmith Con Food & Beverage 1.58 1.93
United Spirits Food & Beverage 1.55 1.89
Dabur India Cons NonDurable 1.53 1.87

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 13.07 0.00 0.00
Technology 8.91 0.00 0.00
Food & Beverage 4.71 0.00 0.00
Metals & Mining 4.32 0.00 0.00
Utilities 4.21 0.00 0.00
Cement 3.65 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 64.26
Others 0.89
Debt 23.27
Mutual Funds 1.40
Money Market 7.64
Cash / Call 2.54

View All

Concentration

Holdings (%)
Top 5 11.60
Top 10 21.23
Sector (%)
Top 3 26.69

News & Videos

News

Messages & Community

Sections
Follow us on
Available On