Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.3 | 8 |
| 3 mth | 2.7 | 14 |
| 6 mth | 6.9 | 13 |
| 1 year | 22.5 | 5 |
| 2 year | 8.1 | 12 |
| 3 year | 5.4 | 18 |
| 5 year | 5.0 | 15 |
# Moneycontrol Rank within 22 Balanced Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.0 | - | - | - | - |
| 2012 | 15.7 | -0.7 | 8.0 | 6.6 | 34.1 |
| 2011 | -7.3 | -0.8 | -8.0 | -7.2 | -22.4 |
| 2010 | 0.3 | 1.1 | 10.0 | -2.6 | 9.6 |
| 2009 | -3.5 | 36.9 | 14.1 | -0.2 | 61.0 |
| 2008 | -34.5 | -11.1 | -0.5 | -17.7 | -53.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.3 | 2.7 | 6.9 | 22.5 | 8.1 | 5.4 | 5.0 |
| Category avg | 5.1 | 3.3 | 7.0 | 19.7 | 7.5 | 7.0 | 6.5 |
| Difference of Fund returns and Category returns | 0.2 | -0.6 | -0.1 | 2.8 | 0.6 | -1.6 | -1.5 |
| Best of category | 7.9 | 8.1 | 10.4 | 27.1 | 12.7 | 12.0 | 12.6 |
| Worst of category | 2.0 | -0.3 | -3.0 | 3.7 | -2.0 | -1.2 | -0.2 |
Investment Objective
To provide long term appreciation and current income by investing in a portfolio of equity & equity related securities and fixed income securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 14, 2000 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 400.08 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.50 (Mar-24-2008) View Dividend History |
| Bonus | N.A. |
| Fund Manager | P. V. K. Mohan 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 / switched-out within 1 year 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/ |
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Prudence Fund (G) | Rank 3 |
6,124.90 | 3.0 | 6.4 | 17.4 | 8.4 | 12.6 |
| HDFC Balanced Fund (G) | Rank 2 |
1,128.92 | 2.3 | 4.9 | 14.1 | 9.8 | 12.1 |
| SBI Magnum Balanced Fund (G) | Rank 3 |
372.63 | 3.6 | 8.6 | 27.1 | 6.9 | 6.8 |
| UTI Balanced Fund (G) | Rank 4 |
943.01 | 2.1 | 5.8 | 19.8 | 5.7 | 6.8 |
| Reliance RSF - Balanced (G) | Rank 3 |
545.43 | 2.0 | 4.9 | 20.7 | 7.7 | 12.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 0.78 | 5.16 |
| ICICI Bank | Banking/Finance | 0.60 | 3.98 |
| Reliance | Oil & Gas | 0.53 | 3.52 |
| Tata Motors | Automotive | 0.46 | 3.01 |
| HDFC | Banking/Finance | 0.40 | 2.65 |
| HDFC Bank | Banking/Finance | 0.37 | 2.41 |
| Maruti Suzuki | Automotive | 0.32 | 2.08 |
| OracleFinancial | Technology | 0.29 | 1.89 |
| SBI | Banking/Finance | 0.27 | 1.80 |
| Federal Bank | Banking/Finance | 0.27 | 1.76 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.49 | 19.45 | 14.69 |
| Oil & Gas | 7.28 | 8.21 | 5.14 |
| Automotive | 6.59 | 6.70 | 4.65 |
| Pharmaceuticals | 6.02 | 6.91 | 5.02 |
| Technology | 5.89 | 8.05 | 5.89 |
| Tobacco | 5.16 | 5.16 | 3.05 |
| Equity | 66.17 |
| Others | 0.00 |
| Debt | 30.05 |
| Mutual Funds | N.A |
| Money Market | 0.66 |
| Cash / Call | 3.12 |
| Holdings | (%) |
|---|---|
| Top 5 | 18.32 |
| Top 10 | 28.26 |
| Sector | (%) |
|---|---|
| Top 3 | 32.36 |
Change in fund management responsibilities: Principal MF
Principal Mutual Fund has announced change in fund management responsibilities in some open ended sc ...
Aug 21, 2012 at 17:11 | Source: Moneycontrol.com
Principal MF appoints Bekxy Kuriakose as Fixed Income Head
Principal Mutual Fund has appointed Ms. Bekxy Kuriakose as Head Fixed Income in the investment team.
Jul 17, 2012 at 18:58 | Source: Moneycontrol.com
Expert's view on Budget 2012-2013
Budget 2012 was more or less headed in a right direction. Read this space to know what the top-notch ...
Mar 16, 2012 at 17:29 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
