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Principal Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
28.520 0.06 (0.21%)

NAV as on 20 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
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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:
 
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.0 4
3 mth -1.2 23
6 mth 4.9 11
1 year 21.2 2
2 year 28.2 2
3 year 18.2 2
5 year 27.6 10

# Moneycontrol Rank within Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.6 3.9 2.2 4.8 23.5
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

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 3.9 -4.1 -1.3 8.8 28.2 18.2 27.6
Category avg 3.5 -2.2 3.1 11.0 13.2 7.3 12.0
Difference of Fund returns and Category returns 0.4 -1.9 -4.4 -2.2 15.0 10.9 15.6
Best of category 5.5 1.3 6.1 22.9 24.9 16.5 20.6
Worst of category 1.4 -7.0 -0.1 4.6 9.5 3.2 9.8

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 14, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 315.63 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.25 (Apr-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 2
24,904.32 -3.4 3.3 12.1 11.8 18.6
HDFC Balanced Fund (G) Rank 1
16,886.60 -3.0 3.5 13.0 11.3 19.5
SBI Magnum Balanced Fund (G) Rank 3
20,013.35 -2.4 5.0 16.1 10.1 18.4
Reliance RSF - Balanced (G) Rank 2
8,754.06 -3.0 2.9 14.6 11.6 17.8
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 0.0 4.0 10.8 9.8 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 31.25 2.95
HDFC Bank Banking/Finance 27.17 2.56
ITC Tobacco 26.27 2.48
GlaxoSmith Con Food & Beverage 23.23 2.19
TCS Technology 22.69 2.14
Larsen Engineering 22.10 2.08
United Spirits Food & Beverage 21.74 2.05
HCL Tech Technology 21.10 1.99
Dabur India Cons NonDurable 20.29 1.91
Coal India Metals & Mining 20.24 1.91

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Banking/Finance 13.48 0.00 0.00
Technology 9.21 0.00 0.00
Metals & Mining 5.49 0.00 0.00
Food & Beverage 5.18 0.00 0.00
Cement 4.10 0.00 0.00
Manufacturing 3.75 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 66.53
Others 0.00
Debt 23.06
Mutual Funds 1.43
Money Market 4.55
Cash / Call 4.43

View All

Concentration

Holdings (%)
Top 5 12.32
Top 10 22.26
Sector (%)
Top 3 28.18

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