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Principal Balanced Fund (G) SET SMS ALERT

45.440
0.18 (0.40%)
NAV as on Jul-22-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Balanced

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 Jul-22-2014)

Period Returns (%) Rank #
1 mth 2.4 41
3 mth 14.9 28
6 mth 23.8 24
1 year 37.4 20
2 year 24.2 9
3 year 14.2 10
5 year 12.2 13

# Moneycontrol Rank within 46 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.0 17.0 - - -
2013 -6.0 1.2 -2.2 11.9 6.5
2012 15.6 -0.7 7.9 6.6 33.9
2011 -7.3 -0.9 -8.0 -7.2 -22.4
2010 0.3 1.1 9.9 -2.6 9.7
2009 -3.5 36.8 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 2.4 14.9 23.8 37.4 24.2 14.2 12.2
Category avg 3.5 15.2 23.8 32.9 10.3 6.1 6.0
Difference of Fund returns and Category returns -1.1 -0.3 0.0 4.5 13.9 8.1 6.2
Best of category 7.0 24.0 41.3 59.5 28.3 17.0 19.6
Worst of category 1.6 8.2 13.0 20.5 15.8 8.0 9.1

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 Growth
Launch date Jan 14, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 18.73 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. 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 3
5,651.91 22.1 37.4 54.5 15.2 19.1
ICICI Pru Balanced Adv (G) Rank 2
2,037.12 11.5 18.9 31.4 15.5 15.7
HDFC Balanced Fund (G) Rank 2
1,429.12 18.6 31.0 49.0 15.7 19.6
ICICI Pru Balanced Fund (G) Rank 1
754.67 17.0 27.0 39.9 17.0 17.7
Birla Sun Life 95 Fund (G) Rank 3
714.14 17.3 28.2 38.3 14.2 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.69 3.66
Tata Motors Automotive 0.51 2.74
Aurobindo Pharm Pharmaceuticals 0.44 2.33
Reliance Oil & Gas 0.42 2.22
SBI Banking/Finance 0.41 2.19
ITC Tobacco 0.39 2.10
Motherson Sumi Automotive 0.37 1.96
Federal Bank Banking/Finance 0.37 1.96
Escorts Automotive 0.30 1.59
Maruti Suzuki Automotive 0.30 1.58

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.00 17.65 11.75
Automotive 10.78 10.81 7.90
Technology 7.48 12.04 7.32
Oil & Gas 5.30 6.93 4.59
Manufacturing 5.10 5.84 2.75
Cement 3.98 4.26 0.54

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 65.74
Others 0.00
Debt 18.87
Mutual Funds N.A
Money Market 11.63
Cash / Call 3.76

View All

Concentration

Holdings (%)
Top 5 13.14
Top 10 22.33
Sector (%)
Top 3 35.26

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