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Mutual Funds
Principal Balanced Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

78.500  -0.33 (-0.42%)

Nav as on May 21, 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 81.88 cr (Mar 31, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 82.74 (Jan 23, 2018)
52 Week LowRs. 66.29 (May 24, 2017)
Fund Manager P. V. K. Mohan / Bekxy Kuriakose
PERFORMANCE (as on May 21, 2018)

returns

SchemeReturnsRank #
1 mth -3.2% 46
3 mth -- 32
6 mth -0.1% 29
1 year 16.2% 1
2 years 23.9%* 1
3 years 15.1%* 1
5 years 18.0%* 5

# Moneycontrol Rank within 65 Balanced Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 21, 2018)
Fund Returns (A) 16.2%
Category Average (B)* 7.3%
Difference (A-B) +8.9%
Benchmark returns # (C) N.A.
Difference (A-C) 16.2%
Best Returns in category* 16.2%
Worst Returns in category* 0.3%

# Benchmark Index: CRISIL Balance Fund

* Fund Category: Balanced

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
Infosys Technology 2.55%
HDFC Bank Banking/Finance 2.23%
ITC Tobacco 2.22%
TCS Technology 2.10%
United Spirits Food & Beverage 1.91%
HCL Tech Technology 1.88%
Larsen Engineering 1.87%
Dabur India Cons NonDurable 1.84%
NTPC Utilities 1.79%
Bajaj Electric Cons Durable 1.76%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 65.81%
Others 0.00%
Debt 21.74%
Mutual Funds 1.22%
Money Market 4.32%
Cash / Call 6.91%
 

Top ranked funds *****

Fund Category - Balanced

Scheme
Reliance Equity Hybrid - Direct (G) 11.3%
HDFC Balanced Fund (G) 8.2%

View all Top Ranked Funds »

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