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Scheme Profile

Principal Balanced Fund - (Div-M)

29.36
NAV Date: 24 Nov 2017
NAV REPrice 29.07
NAV SAPrice 29.36
Fund Name PRINCIPAL Mutual Fund
Scheme Name Principal Balanced Fund - (Div-M)
AMC Principal PNB Asset Management Company
Type Open
Category Hybrid - Equity Oriented
Launch Date 14-Jan-2000
Fund Manager P V K Mohan
Net Assets(Rs Cr.) 551.59
Date: 25 Nov 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.43 2.09 9.98 18.09 33.99 14.86 18.24 13.13
Category Avg 0.86 2.12 4.82 10.04 22.86 10.46 15.57 14.00
Category Best 2.09 7.25 10.43 18.99 41.07 17.79 21.02 32.14
Category Worst 0.07 0.16 0.68 2.45 7.21 5.45 7.91 2.80

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio 2.9600 % NA
Record Date 13-Nov-2017 NA

Holdings Date: 31-Oct-2017

Company Name % Hold
HDFC Bank 2.09
Hero Motocorp 2.05
United Spirits 1.99
G N F C 1.98
Rain Industries 1.87
Aurobindo Pharma 1.72
Coal India 1.70
Dewan Hsg. Fin. 1.69
Hind. Unilever 1.67
TCS 1.61

NAV details

NAV Date 24-Nov-2017
NAV (Rs) 29.36
Buy/Repurchase Price (Rs) 29.07
Sell/Resale Price (Rs) 29.36
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Nov 20 , 1991
Total assets under management (Rs Cr)  5,831.63(Sep 30 , 2017)
Type  Joint Venture Foreign
Address:  Exchange Plaza, 'B' Wing, 2nd Floor,NSE Building, Bandra Kurla -Complex, Bandra (East),Mumbai 400051.
Tel No.  022 - 6772 0555
Fax:  022 - 22044990
E-mail:  customer@principalindia.com
Website  www.principalindia.com
Registrar  Karvy Computershare Private Limited
Toll Free number: 1800-425-5501 / 1800-103-5501
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