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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class Balanced
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.0 | 10 |
| 3 mth | 3.0 | 15 |
| 6 mth | 5.8 | 16 |
| 1 year | 21.4 | 7 |
| 2 year | 8.4 | 10 |
| 3 year | 6.0 | 18 |
| 5 year | 4.9 | 15 |
# Moneycontrol Rank within Balanced Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.0 | - | - | - | - |
| 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 |
| 2008 | -21.9 | -11.1 | -0.6 | -17.7 | -44.6 |
* 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 | 4.0 | 3.0 | 5.8 | 21.4 | 8.4 | 6.0 | 4.9 |
| Category avg | 3.3 | 2.9 | 5.5 | 18.9 | 7.3 | 7.4 | 6.4 |
| Difference of Fund returns and Category returns | 0.7 | 0.1 | 0.3 | 2.5 | 1.1 | -1.4 | -1.5 |
| Best of category | 5.1 | 7.9 | 8.4 | 27.5 | 12.8 | 12.4 | 12.6 |
| Worst of category | 0.2 | -0.9 | -3.8 | 2.9 | -2.4 | -0.5 | -0.3 |
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 | Growth |
| Launch date | Jan 14, 2000 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 15.51 (Mar-30-2013) |
| 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 |
| 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) | Not Ranked |
6,124.90 | 3.0 | 5.3 | 16.4 | 8.6 | 12.6 |
| HDFC Balanced Fund (G) | Rank 2 |
1,128.92 | 1.3 | 3.3 | 12.7 | 9.9 | 12.0 |
| SBI Magnum Balanced Fund (G) | Rank 3 |
372.63 | 3.4 | 7.7 | 27.5 | 7.6 | 6.9 |
| UTI Balanced Fund (G) | Rank 4 |
943.01 | 1.8 | 4.2 | 18.9 | 6.2 | 6.8 |
| Reliance RSF - Balanced (G) | Rank 3 |
545.43 | 1.3 | 2.8 | 19.9 | 7.7 | 11.8 |
| * 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 |
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