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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	-5.1	16
3 mth	-0.9	15
6 mth	-6.3	15
1 year	10.6	12
2 year	5.4	9
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-6.8	-	-	-	-
2012	13.8	0.8	8.0	4.1	30.5
2011	-1.9	0.2	-5.1	-6.2	-13.4
2010	-	-	-	0.8	0.8

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.1	-0.9	-6.3	10.6	5.4	--	--
Category avg	-3.2	0.5	-2.7	10.3	5.1	3.1	4.1
Difference of Fund returns and Category returns	-1.9	-1.4	-3.6	0.3	0.3	--	--
Best of category	7.2	4.3	3.9	15.5	11.3	10.4	13.8
Worst of category	-10.8	-7.1	-10.3	1.5	1.2	-0.6	-3.8

Investment Info

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Dec 10, 2010
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	15.71 (Mar-30-2013)
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

Load Details

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.

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

Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)
Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Childrens Career Balanced	Not Ranked	2,910.78	-6.8	-7.3	2.3	3.8	6.7
UTI Retirement Benefit Pension	Not Ranked	937.24	-7.1	-7.7	1.5	1.9	6.5
UTI Wealth Builder Sr-2 RP (G)	Not Ranked	589.43	-1.4	-7.8	2.9	7.6	--
HDFC Childrens Gift (Inv)	Not Ranked	357.92	1.8	-0.7	13.3	10.4	13.8
UTI CRTS 81(G)	Not Ranked	340.46	2.4	2.7	12.2	8.4	11.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	5.42	6.72
ICICI Bank	Banking/Finance	4.93	6.11
Reliance	Oil & Gas	4.34	5.37
Infosys	Technology	4.21	5.21
HDFC	Banking/Finance	3.80	4.71
Tata Motors	Automotive	3.52	4.37
Divis Labs	Pharmaceuticals	3.44	4.27
HDFC Bank	Banking/Finance	3.07	3.80
SBI	Banking/Finance	2.98	3.69
Jindal Steel	Metals & Mining	2.97	3.67