Principal Hybrid Equity Fund - Direct Plan (G)

79.140
0.47 (0.59%)
Fund Family    PRINCIPAL Mutual Fund
Fund Class     Balanced
NAV as on Jun-19-2018

Scheme Profile - Principal Hybrid Equity Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,254.5 Apr-30-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit load of 1% will be charged if units in excess of 24% are redeemed or switched-out within 1 Year.
Features Principal Balanced Fund has been renamed as Principal Hybrid Equity Fund w.e.f. June 11, 2018
Fund Family : PRINCIPAL Mutual Fund
Fund Manager : P. V. K. Mohan / Bekxy Kuriakose
Benchmark :
Launch Date : Feb 01, 2013
Regd. Office
Address
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/
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.4 15
3 mth 2.9 22
6 mth -0.5 18
1 year 12.7 1
2 year 21.5 1
3 year 15.8 1
5 year 18.7 3
# Moneycontrol Rank within 61 Balanced Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-3.2
-
-
-
-
2017
10.9
6.0
5.3
8.4
37.2
2016
-3.8
8.5
8.4
-4.7
10.6
2015
1.7
-0.3
-2.2
2.9
3.7
2014
5.2
17.3
3.3
5.8
35.8
2013
-6.6
1.4
-2.0
12.2
6.4
NAV Chart
52-week High 52-week Low
82.74 (Jan 23, 18) 68.80 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Principal Hybrid Equity Fund - Direct Plan (G) (as on Apr 30, 2018)
EquitySectorValueAsset
InfosysTechnology31.972.55
HDFC BankBanking/Finance28.042.23
ITCTobacco27.902.22
TCSTechnology26.412.10
United SpiritsFood & Beverage23.921.91
HCL TechTechnology23.631.88
LarsenEngineering23.481.87
Dabur IndiaCons NonDurable23.051.84
NTPCUtilities22.521.79
Bajaj ElectricCons Durable22.121.76
Asset Allocation (%)
Equity 65.81
Others 0.00
Debt 21.74
Mutual Funds 1.22
Money Market 4.32
Cash / Call 6.91
Concentration
Holdings%
Top 511.01
Top 1020.15
Sector %
Top 3 29.04
Sector%1-Year
HighLow
Banking/Finance15.4216.2716.27
Technology8.606.806.80
Metals & Mining5.025.855.85
Food & Beverage4.584.444.44
Utilities3.903.653.65
Automotive3.702.662.66