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Principal Balanced Fund (D)

24.750 0.18 (0.73%)

NAV as on 22 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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 22 Dec, 2014)

Period Returns (%) Rank #
1 mth -1.6 38
3 mth 3.5 35
6 mth 10.3 36
1 year 34.4 25
2 year 20.1 23
3 year 23.9 10
5 year 10.8 16

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.0 17.0 3.1 - -
2013 -6.0 1.2 -2.2 12.0 6.5
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 -1.6 3.5 10.3 34.4 20.1 23.9 10.8
Category avg -0.5 4.8 13.1 35.1 18.1 9.8 5.6
Difference of Fund returns and Category returns -1.1 -1.3 -2.8 -0.7 2.0 14.1 5.2
Best of category 1.1 9.3 21.4 57.0 28.1 27.9 18.5
Worst of category -2.2 0.6 8.7 23.5 12.8 15.7 7.3

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 Dividend
Launch date Jan 14, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 369.00 (Sep-30-2014)
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

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
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund (G) Rank 2
6,500.63 4.7 12.3 51.9 25.7 16.6
HDFC Prudence Fund - Direct (G) Not Ranked
244.31 4.9 12.6 52.8 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 4.4 11.8 30.1 -- --
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 4.1 11.4 29.0 23.6 15.0
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 7.7 16.9 51.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.84 3.52
ICICI Bank Banking/Finance 0.84 3.52
SBI Banking/Finance 0.66 2.79
SBI Banking/Finance 0.66 2.79
Maruti Suzuki Automotive 0.52 2.19
Maruti Suzuki Automotive 0.52 2.19
Reliance Oil & Gas 0.51 2.16
Reliance Oil & Gas 0.51 2.16
Infosys Technology 0.46 1.93
Infosys Technology 0.46 1.93

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 36.14 36.14 11.75
Technology 17.04 17.04 7.25
Automotive 15.60 15.60 7.03
Cement 9.84 9.84 1.16
Oil & Gas 8.90 8.90 4.59
Pharmaceuticals 8.38 8.38 2.23

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 66.13
Others 0.00
Debt 14.79
Mutual Funds N.A
Money Market 16.90
Cash / Call 2.18

View All

Concentration

Holdings (%)
Top 5 14.81
Top 10 25.18
Sector (%)
Top 3 68.78

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