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Principal Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
28.410 0.26 (0.92%)

NAV as on 23 Feb, 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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -4.6 46
3 mth -0.2 32
6 mth 9.9 2
1 year 25.0 2
2 year 28.9 2
3 year 13.8 2
5 year 17.7 12

# Moneycontrol Rank within 67 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 -4.6 -0.2 9.9 25.0 28.9 13.8 17.7
Category avg -4.0 -0.4 4.1 12.9 17.1 7.1 11.2
Difference of Fund returns and Category returns -0.6 0.2 5.8 12.1 11.8 6.7 6.5
Best of category -1.2 1.9 10.9 26.9 30.5 15.0 20.1
Worst of category -6.6 -2.9 0.5 7.0 11.1 2.8 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 Dividend
Launch date Jan 14, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 201.25 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.30 (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 2
20,868.09 -0.2 6.7 14.1 11.2 18.3
SBI Magnum Balanced Fund (G) Rank 3
155.89 -0.7 7.0 17.4 9.6 17.2
Reliance RSF - Balanced (G) Rank 2
73.93 -0.2 5.0 17.3 11.1 17.0
SBI Balanced Fund - Direct (G) Rank 3
175.07 -0.4 7.5 18.6 10.8 18.3
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 0.4 4.5 11.6 9.2 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 28.92 2.84
ITC Tobacco 25.27 2.48
Larsen Engineering 23.74 2.33
United Spirits Food & Beverage 21.69 2.13
Infosys Technology 20.30 1.99
Coal India Metals & Mining 19.61 1.93
HDFC Banking/Finance 19.56 1.92
M&M Financial Banking/Finance 18.68 1.83
ICICI Bank Banking/Finance 18.00 1.77
Tata Power Utilities 17.18 1.69

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 16.27 0.00 0.00
Technology 6.80 0.00 0.00
Metals & Mining 5.85 0.00 0.00
Food & Beverage 4.44 0.00 0.00
Engineering 3.94 0.00 0.00
Manufacturing 3.92 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 67.12
Others 0.00
Debt 23.91
Mutual Funds 1.48
Money Market 4.26
Cash / Call 3.23

View All

Concentration

Holdings (%)
Top 5 11.77
Top 10 20.91
Sector (%)
Top 3 28.92

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