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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
58.980 0.29 (0.49%)

NAV as on 28 Sep, 2016

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 2016) 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 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 3.7 2
3 mth 12.2 4
6 mth 22.2 3
1 year 20.5 6
2 year 12.2 23
3 year 21.6 26
5 year 16.2 10

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.9 - - - -
2015 1.5 -0.5 -2.4 2.7 2.9
2014 5.0 17.0 3.1 5.6 34.7
2013 -6.0 1.2 -2.2 11.9 6.5
2012 15.6 -0.7 7.9 6.6 33.9
2011 -7.3 -0.9 -8.0 -7.2 -22.4

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 3.7 12.2 22.2 20.5 12.2 21.6 16.2
Category avg 2.2 8.2 15.6 13.0 8.8 16.0 10.6
Difference of Fund returns and Category returns 1.5 4.0 6.6 7.5 3.4 5.6 5.6
Best of category 3.8 12.8 22.7 21.5 17.0 28.0 18.8
Worst of category 0.3 3.4 7.5 4.6 3.9 11.4 10.5

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 Growth
Launch date Jan 14, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 34.30 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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 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 - Direct (G) Not Ranked
552.14 11.4 22.1 16.3 26.8 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 7.6 15.2 15.1 20.0 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 7.2 14.4 13.4 18.6 16.2
HDFC Prudence Fund (G) Rank 4
7,765.11 11.2 21.6 15.4 26.0 15.6
HDFC Balanced Fund (G) Rank 2
5,127.32 10.1 17.8 16.0 26.9 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.46 4.09
ITC Tobacco 1.09 3.06
ICICI Bank Banking/Finance 1.00 2.81
India Cements Cement 0.95 2.68
SBI Banking/Finance 0.94 2.63
Tata Motors Automotive 0.82 2.29
Escorts Automotive 0.75 2.12
Reliance Oil & Gas 0.73 2.04
Larsen Engineering 0.70 1.96
Tata Comm Telecom 0.68 1.90

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 17.39 16.43 14.08
Automotive 8.00 7.88 6.61
Cement 5.58 6.61 5.57
Food & Beverage 4.41 6.22 2.69
Pharmaceuticals 3.93 5.88 3.32
Oil & Gas 3.47 3.66 2.85

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 67.71
Others 0.00
Debt 6.12
Mutual Funds 22.91
Money Market 0.34
Cash / Call 2.92

View All

Concentration

Holdings (%)
Top 5 15.27
Top 10 25.58
Sector (%)
Top 3 30.97

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