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Mutual Funds
Principal Balanced Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

78.290  -0.24 (-0.31%)

Nav as on Feb 22, 2018

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryBalanced
Fund FamilyPRINCIPAL Mutual Fund
Fund TypeOpen Ended
Investment TypeBalanced
Launch DateJan 01, 2013
BenchmarkCRISIL Balance Fund
Asset SizeRs 111.16 cr (Feb 02, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 82.74 (Jan 23, 2018)
52 Week LowRs. 62.17 (Mar 10, 2017)
Fund Manager P. V. K. Mohan / Bekxy Kuriakose
PERFORMANCE (as on Feb 22, 2018)

returns

SchemeReturnsRank #
1 mth -4.6% 39
3 mth -0.4% 18
6 mth 10.5% 1
1 year 25.7% 1
2 years 29.2%* 1
3 years 14.4%* 1
5 years 18.6%* 5

# Moneycontrol Rank within 67 Balanced Schemes

* Returns over 1 year are Annualised

 
analysis (as on Feb 22, 2018)
Fund Returns (A) 25.7%
Category Average (B)* 11.9%
Difference (A-B) +13.8%
Benchmark returns # (C) N.A.
Difference (A-C) 25.7%
Best Returns in category* 25.7%
Worst Returns in category* 6.6%

# Benchmark Index: CRISIL Balance Fund

* Fund Category: Balanced

 
Top 10 Holdings (as on Jan 31, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 2.84%
ITC Tobacco 2.48%
Larsen Engineering 2.33%
United Spirits Food & Beverage 2.13%
Infosys Technology 1.99%
Coal India Metals & Mining 1.93%
HDFC Banking/Finance 1.92%
M&M Financial Banking/Finance 1.83%
ICICI Bank Banking/Finance 1.77%
Tata Power Utilities 1.69%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 67.12%
Others 0.00%
Debt 23.91%
Mutual Funds 1.48%
Money Market 4.26%
Cash / Call 3.23%
 

Top ranked funds *****

Fund Category - Balanced

Scheme
Reliance RSF - Balanced -Direct (G) 17.7%
HDFC Balanced Fund (G) 16.1%

View all Top Ranked Funds »

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