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Below average performance in the category
The scheme is ranked 4 in Balanced category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.3 | 12 |
| 3 mth | -0.5 | 6 |
| 6 mth | 5.3 | 8 |
| 1 year | -3.0 | 11 |
| 2 year | -0.3 | 18 |
| 3 year | 6.4 | 16 |
| 5 year | 4.5 | 14 |
# Moneycontrol Rank within 22 Balanced Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 15.6 | - | - | - | - |
| 2011 | -7.3 | -0.9 | -8.0 | -7.2 | -22.4 |
| 2010 | 0.3 | 1.1 | 9.9 | -2.6 | 9.7 |
| 2009 | -3.5 | 36.8 | 14.1 | -0.2 | 61.0 |
| 2008 | -21.9 | -11.1 | -0.6 | -17.7 | -44.6 |
| 2007 | -5.6 | 15.5 | 13.0 | 21.3 | 47.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.3 | -0.5 | 5.3 | -3.0 | -0.3 | 6.4 | 4.5 |
| Category avg | -3.1 | -2.5 | 3.5 | -2.6 | 2.9 | 9.0 | 5.6 |
| Difference of Fund returns and Category returns | -0.2 | 2.0 | 1.8 | -0.4 | -3.2 | -2.6 | -1.1 |
| Best of category | 0.8 | 1.0 | 7.0 | 4.3 | 9.1 | 17.8 | 12.2 |
| Worst of category | -6.1 | -7.0 | -1.1 | -11.6 | -4.6 | 2.9 | -3.2 |
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) | 17.82 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | P. V. K. Mohan / Pankaj Jain 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 |
| customer@principalindia.com | |
| Website | http://www.principalindia.com/ |
Peer Comparison
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Balanced Fund (G) | Rank 3 |
676.51 | -2.8 | 3.5 | -3.0 | 11.0 | 8.2 |
| Tata Balanced Fund (G) | Rank 2 |
321.69 | -0.2 | 5.9 | 1.8 | 14.4 | 9.0 |
| FT India Balanced Fund (G) | Rank 3 |
218.16 | -3.3 | 2.5 | -2.1 | 8.3 | 6.1 |
| Kotak Balance | Rank 4 |
43.87 | -4.4 | 3.2 | -1.5 | 8.5 | 5.7 |
| LIC NOMURA Balanced C (G) | Rank 5 |
20.15 | -1.6 | 3.5 | -4.3 | 4.0 | 3.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 3.74 |
| Tata Motors | Automotive | - | 3.70 |
| ITC | Tobacco | - | 3.15 |
| Reliance | Oil & Gas | - | 2.78 |
| Apollo Tyres | Automotive | - | 2.36 |
| HDFC Bank | Banking/Finance | - | 1.96 |
| Hathway Cable | Media | - | 1.87 |
| Godrej Ind | Cons NonDurable | - | 1.78 |
| Lupin | Pharmaceuticals | - | 1.69 |
| HCL Tech | Technology | - | 1.60 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 14.88 | 20.00 | 12.05 |
| Automotive | 8.24 | 8.24 | 2.97 |
| Oil & Gas | 7.51 | 11.89 | 7.47 |
| Pharmaceuticals | 6.67 | 8.11 | 2.77 |
| Technology | 6.27 | 9.64 | 5.66 |
| Tobacco | 3.83 | 4.54 | 2.61 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 67.06 |
| Others | 0.00 |
| Debt | 28.47 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.44 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 15.73 |
| Top 10 | 24.63 |
| Sector | (%) |
|---|---|
| Top 3 | 30.63 |
News & Videos
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