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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
74.850 0.57 (0.76%)

NAV as on 18 May, 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 18 May, 2018)

Period Returns (%) Rank #
1 mth -2.1 53
3 mth -0.2 33
6 mth -0.3 39
1 year 14.9 4
2 year 21.8 2
3 year 14.3 2
5 year 16.7 13

# Moneycontrol Rank within 65 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 5.8 4.9 8.0 35.3
2016 -3.9 8.3 8.1 -5.0 9.6
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

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 -2.1 -0.2 -0.3 14.9 21.8 14.3 16.7
Category avg -0.7 0.4 0.6 7.0 12.7 7.9 10.9
Difference of Fund returns and Category returns -1.4 -0.6 -0.9 7.9 9.1 6.4 5.8
Best of category 0.7 3.4 5.7 16.6 23.3 15.5 19.3
Worst of category -2.7 -4.8 -6.8 0.9 9.6 2.7 8.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 14, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 944.63 (Mar-31-2018)
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 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 (%)
HDFC Balanced Fund (G) Rank 1
16,886.60 -1.3 -0.6 8.7 11.1 18.2
HDFC Prudence Fund - Direct (G) Rank 3
2,616.91 -4.5 -6.3 3.0 10.3 16.1
HDFC Balanced Fund - Direct (G) Rank 2
3,110.58 -1.0 0.0 10.0 12.4 19.3
ICICI Prudential Equity & Debt (G) Rank 2
24,904.32 -2.7 -2.2 6.9 11.0 16.9
ICICI Prudential Equity & Debt - D (G) Rank 2
2,169.61 -2.4 -1.5 8.4 12.5 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 31.97 2.55
HDFC Bank Banking/Finance 28.04 2.23
ITC Tobacco 27.90 2.22
TCS Technology 26.41 2.10
United Spirits Food & Beverage 23.92 1.91
HCL Tech Technology 23.63 1.88
Larsen Engineering 23.48 1.87
Dabur India Cons NonDurable 23.05 1.84
NTPC Utilities 22.52 1.79
Bajaj Electric Cons Durable 22.12 1.76

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 15.42 16.27 16.27
Technology 8.60 6.80 6.80
Metals & Mining 5.02 5.85 5.85
Food & Beverage 4.58 4.44 4.44
Utilities 3.90 3.65 3.65
Automotive 3.70 2.66 2.66

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 65.81
Others 0.00
Debt 21.74
Mutual Funds 1.22
Money Market 4.32
Cash / Call 6.91

View All

Concentration

Holdings (%)
Top 5 11.01
Top 10 20.15
Sector (%)
Top 3 29.04

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