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This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.1 | - |
| 3 mth | -5.8 | - |
| 6 mth | -1.3 | - |
| 1 year | -11.7 | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 22 Balanced Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 9.1 | - | - | - | - |
| 2011 | - | -1.6 | -8.5 | -6.4 | -16.6 |
* 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 | -4.1 | -5.8 | -1.3 | -11.7 | -- | -- | -- |
| Category avg | -3.1 | -2.5 | 3.5 | -2.6 | 2.9 | 9.0 | 5.6 |
| Difference of Fund returns and Category returns | -1.0 | -3.3 | -4.8 | -9.1 | -- | -- | -- |
| 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 |
| Benchmark returns # | -5.6 | -6.6 | 4.3 | -8.9 | -0.2 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | 1.5 | 0.8 | -5.6 | -2.8 | -- | -- | -- |
Investment Info
Investment Objective
To provide long term capital appreciation and regular income by investing in equity and equity related instruments and also in debt and money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 21, 2011 |
| Benchmark | BSE-100 |
| Asset Size (Rs cr) | 0.04 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Rajan Jain View performance of schemes managed by the Fund Manager |
| Notes | Principal mutual Fund has modified the asset allocation of Principal Conservative Growth Fund, an open ended balanced scheme to equity scheme and renamed as Principal Retail Equity Saving Fund w.e.f. November 25, 2011. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed on or before 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 % |
|---|---|---|---|
| ITC | Tobacco | - | 6.14 |
| Reliance | Oil & Gas | - | 5.84 |
| ICICI Bank | Banking/Finance | - | 4.71 |
| HDFC | Banking/Finance | - | 4.61 |
| HDFC Bank | Banking/Finance | - | 4.54 |
| Infosys | Technology | - | 4.41 |
| Larsen | Engineering | - | 3.06 |
| TCS | Technology | - | 2.93 |
| Tata Motors | Automotive | - | 2.57 |
| SBI | Banking/Finance | - | 2.56 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.95 | 22.53 | 12.49 |
| Oil & Gas | 9.74 | 14.41 | 6.52 |
| Technology | 8.89 | 12.50 | 4.62 |
| Automotive | 6.93 | 9.74 | 4.89 |
| Tobacco | 6.14 | 6.14 | 4.39 |
| Metals & Mining | 5.41 | 6.70 | 1.37 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 74.92 |
| Others | 0.00 |
| Debt | 0.01 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 25.07 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.84 |
| Top 10 | 41.37 |
| Sector | (%) |
|---|---|
| Top 3 | 38.58 |
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