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Principal Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
28.260 0.54 (1.87%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Jun 2017) 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 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 4.6 1
3 mth 5.4 1
6 mth 16.4 1
1 year 20.4 1
2 year 20.3 2
3 year 14.2 5
5 year 21.4 5

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.6 3.9 - - -
2016 -3.9 5.3 7.5 -6.8 3.9
2015 1.5 -0.4 -2.4 -0.2 -
2014 5.0 17.0 3.1 -4.3 22.1
2013 -6.0 1.2 -2.2 12.0 6.5
2012 15.7 -0.7 8.0 6.6 34.1

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 3.6 2.7 11.4 10.3 20.3 14.2 21.4
Category avg 3.0 3.8 10.1 12.6 10.8 8.1 10.5
Difference of Fund returns and Category returns 0.6 -1.1 1.3 -2.3 9.5 6.1 10.9
Best of category 4.7 5.8 17.3 21.9 21.7 15.5 19.0
Worst of category 0.5 -0.5 3.3 4.6 7.1 4.5 10.1

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 14, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 323.46 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.17 (Jul-17-2017) 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 (%)
ABSL Bal. 95 Fund (G) Rank 3
7,921.07 3.9 10.4 13.2 13.7 17.7
HDFC Balanced Fund (G) Rank 1
9,818.56 2.2 10.6 15.0 13.1 18.2
HDFC Prudence Fund - Direct (G) Rank 3
1,420.65 1.1 9.3 15.3 11.2 --
HDFC Balanced Fund - Direct (G) Rank 1
1,530.81 2.5 11.2 16.3 14.3 --
ICICI Pru Balanced Fund (G) Rank 2
10,702.06 2.5 7.6 12.9 12.8 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 10.34 3.78
ICICI Bank Banking/Finance 7.87 2.88
SBI Banking/Finance 6.95 2.54
Rico Auto Automotive 5.87 2.15
HUL Cons NonDurable 5.12 1.87
Uflex Manufacturing 5.11 1.87
Dewan Housing Banking/Finance 5.04 1.84
United Spirits Food & Beverage 4.63 1.69
Aurobindo Pharm Pharmaceuticals 4.57 1.67
Reliance Oil & Gas 4.39 1.60

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.97 0.00 0.00
Manufacturing 6.24 0.00 0.00
Automotive 5.80 0.00 0.00
Pharmaceuticals 4.81 0.00 0.00
Food & Beverage 4.63 0.00 0.00
Cement 4.43 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 66.44
Others 0.00
Debt 23.17
Mutual Funds 7.70
Money Market 0.37
Cash / Call 2.32

View All

Concentration

Holdings (%)
Top 5 13.22
Top 10 21.89
Sector (%)
Top 3 30.01

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