NAV as on 28 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 32 |
| 3 mth | 5.4 | 31 |
| 6 mth | 10.6 | 30 |
| 1 year | 9.2 | 31 |
| 2 year | 7.4 | 31 |
| 3 year | 17.6 | 18 |
| 5 year | 13.7 | 6 |
# Moneycontrol Rank within 41 Equity Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -1.6 | - | - | - | - |
| 2015 | 2.3 | -0.3 | -0.6 | 1.0 | 3.3 |
| 2014 | 9.5 | 14.5 | 2.6 | 4.1 | 34.1 |
| 2013 | -6.8 | -0.4 | 0.7 | 9.3 | 4.6 |
| 2012 | 13.8 | 0.8 | 8.0 | 4.1 | 30.5 |
| 2011 | -1.9 | 0.1 | -5.1 | -6.2 | -13.4 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.1 | 5.4 | 10.6 | 9.2 | 7.4 | 17.6 | 13.7 |
| Category avg | 1.8 | 6.9 | 13.2 | 11.4 | 9.5 | 15.5 | 9.6 |
| Difference of Fund returns and Category returns | -0.7 | -1.5 | -2.6 | -2.2 | -2.1 | 2.1 | 4.1 |
| Best of category | 3.5 | 12.7 | 23.8 | 20.9 | 18.0 | 28.6 | 19.2 |
| Worst of category | 0.4 | -4.7 | -4.1 | -10.0 | 4.4 | 6.5 | 4.6 |
Investment Objective
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and in debt /money market instruments for defensive purposes The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) vels When the markets become expensive in terms of 'Price to Earnings Ratio the Scheme will reduce its allocation to quities and move assets into debt and/or money market instruments and vice versa.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 10, 2010 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 121.15 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Anupam Tiwari View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed on or before 2 years from the date of allotment. |
| 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/ |
| Equity Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Unit Linked Insurance Plan | Not Ranked |
3,227.36 | 5.6 | 10.9 | 11.7 | 14.3 | 11.5 |
| UTI Unit Linked Ins Plan - Direct | Not Ranked |
17.13 | 5.8 | 11.2 | 12.3 | 14.9 | -- |
| UTI Retirement Benefit - Direct | Not Ranked |
39.37 | 6.9 | 13.5 | 13.7 | 15.6 | -- |
| UTI Retirement Benefit Pension | Not Ranked |
1,710.66 | 6.7 | 13.1 | 13.0 | 15.0 | 11.4 |
| HDFC Childrens Gift - Direct (Inv) | Not Ranked |
44.74 | 10.4 | 18.6 | 17.7 | 24.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 3.49 | 2.46 |
| HDFC | Banking/Finance | 2.68 | 1.89 |
| Tata Motors | Automotive | 2.11 | 1.49 |
| ITC | Tobacco | 2.07 | 1.46 |
| SBI | Banking/Finance | 1.89 | 1.33 |
| Power Grid Corp | Utilities | 1.84 | 1.30 |
| Maruti Suzuki | Automotive | 1.84 | 1.30 |
| IndusInd Bank | Banking/Finance | 1.76 | 1.24 |
| Divis Labs | Pharmaceuticals | 1.76 | 1.24 |
| HPCL | Oil & Gas | 1.72 | 1.22 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 10.32 | 14.64 | 11.35 |
| Automotive | 3.71 | 7.03 | 4.98 |
| Pharmaceuticals | 3.63 | 7.64 | 4.39 |
| Technology | 3.08 | 8.28 | 4.45 |
| Cement | 2.92 | 4.18 | 2.14 |
| Oil & Gas | 2.53 | 5.65 | 2.56 |
| Equity | 35.26 |
| Others | 31.97 |
| Debt | 6.36 |
| Mutual Funds | 3.53 |
| Money Market | 16.15 |
| Cash / Call | 6.73 |
| Holdings | (%) |
|---|---|
| Top 5 | 8.63 |
| Top 10 | 14.93 |
| Sector | (%) |
|---|---|
| Top 3 | 17.66 |
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