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Principal Balanced Fund - Direct Plan (D)

25.960 0.03 (0.12%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.6 10
3 mth 0.4 12
6 mth 2.9 28
1 year 11.4 33
2 year 25.6 25
3 year - -
5 year - -

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.7 - - - -
2014 5.1 17.2 3.3 4.2 -
2013 -6.7 1.5 -2.0 12.2 6.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.6 0.4 2.9 11.4 25.6 -- --
Category avg 3.0 -1.1 2.4 12.6 21.9 15.0 9.1
Difference of Fund returns and Category returns 0.6 1.5 0.5 -1.2 3.7 -- --
Best of category 4.3 1.5 8.3 27.5 34.5 25.8 17.0
Worst of category 0.8 -5.2 -12.8 -5.7 9.5 9.4 7.1

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) 0.42 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.39 (Dec-29-2014) View Dividend History
Bonus N.A.
Fund Manager P. V. K. Mohan
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 1% if units are redeemed / switched-out within 1 year from the date of allotment.

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 (%)
HDFC Prudence Fund (G) Rank 3
8,014.30 -2.1 -0.8 8.0 19.9 13.9
HDFC Prudence Fund - Direct (G) Not Ranked
438.85 -1.9 -0.5 8.7 -- --
ICICI Pru Balanced Adv (G) Rank 4
5,340.17 1.2 4.9 14.5 19.8 15.0
ICICI Pru Balanced Adv - Direct (G) Not Ranked
137.89 1.5 5.5 15.6 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
220.02 -0.6 2.7 18.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.78 3.27
SBI Banking/Finance 0.51 2.13
TCS Technology 0.48 2.01
HCL Tech Technology 0.48 1.99
Axis Bank Banking/Finance 0.46 1.90
HDFC Bank Banking/Finance 0.45 1.88
Infosys Technology 0.44 1.84
Dewan Housing Banking/Finance 0.42 1.74
HDFC Banking/Finance 0.40 1.69
Tata Motors Automotive 0.40 1.65

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 16.75 36.14 13.78
Technology 7.82 17.04 7.25
Automotive 7.53 15.60 7.03
Cement 6.13 9.84 4.09
Pharmaceuticals 4.21 8.38 4.08
Oil & Gas 3.54 8.90 2.73

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 65.59
Others 0.00
Debt 18.14
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.27

View All

Concentration

Holdings (%)
Top 5 11.30
Top 10 20.10
Sector (%)
Top 3 32.10

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