Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • Image 3
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > PRINCIPAL Mutual Fund > Principal Balanced Fund - Direct Plan (D)

Principal Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
34.340 0.06 (0.18%)

NAV as on 15 Jan, 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 Sep 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 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 5.0 1
3 mth 8.5 7
6 mth 15.3 1
1 year 37.7 1
2 year 30.6 1
3 year 17.8 1
5 year 21.9 4

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.0 4.1 2.6 5.3 25.2
2016 -3.7 5.1 7.7 -6.2 4.8
2015 1.7 -0.3 -2.2 -0.7 0.1
2014 5.1 17.2 3.3 4.2 33.7
2013 -6.7 1.5 -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 4.0 5.3 9.1 25.7 30.6 17.8 21.9
Category avg 3.0 5.6 7.7 20.5 16.3 8.5 11.2
Difference of Fund returns and Category returns 1.0 -0.3 1.4 5.2 14.3 9.3 10.7
Best of category 5.0 10.6 15.3 37.7 29.4 17.3 19.7
Worst of category 0.9 1.3 3.3 13.4 10.0 5.6 10.8

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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 33.65 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.34 (Jan-17-2018) 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 3
20,868.09 7.0 9.4 22.4 12.8 18.1
Reliance RSF - Balanced (G) Rank 1
7,471.56 5.9 9.4 28.9 13.2 16.6
HDFC Prudence Fund (G) Rank 3
33,126.69 9.3 8.9 24.8 11.8 16.6
ABSL Bal. 95 Fund (G) Rank 2
11,685.41 3.9 7.5 22.8 11.6 16.9
Reliance RSF - Balanced -Direct (G) Rank 1
415.96 6.3 10.2 30.9 14.7 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 17.44 2.47
ICICI Bank Banking/Finance 15.68 2.22
SBI Banking/Finance 14.82 2.10
TCS Technology 13.12 1.86
Rain Industries Cement 12.64 1.79
Coal India Metals & Mining 12.04 1.71
NTPC Utilities 11.92 1.69
United Spirits Food & Beverage 11.83 1.68
HDFC Bank Banking/Finance 11.81 1.67
Infosys Technology 11.37 1.61

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.23 15.48 15.48
Automotive 5.57 6.64 6.64
Technology 5.47 6.67 6.67
Cement 5.42 4.08 4.08
Metals & Mining 4.82 2.20 2.20
Food & Beverage 3.45 3.02 3.02

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 65.81
Others 0.00
Debt 27.26
Mutual Funds N.A
Money Market 2.92
Cash / Call 4.01

View All

Concentration

Holdings (%)
Top 5 10.44
Top 10 18.80
Sector (%)
Top 3 26.27

News & Videos

News

Messages & Community

Sections
Follow us on
Available On