Principal Hybrid Equity Fund (G)

75.090
0.45 (0.60%)
Fund Family    PRINCIPAL Mutual Fund
Fund Class     Balanced
NAV as on Jun-19-2018

Scheme Profile - Principal Hybrid Equity Fund (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 : Apr 01, 0000
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 0.3 19
3 mth 2.7 26
6 mth -1.1 25
1 year 11.1 4
2 year 20.0 2
3 year 14.6 2
5 year 17.6 10
# 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
-3.6
-
-
-
-
2017
10.6
5.8
4.9
8.0
35.3
2016
-3.9
8.3
8.1
-5.0
9.6
2015
1.5
-0.5
-2.4
2.7
2.9
2014
5.0
17.0
3.1
5.6
34.7
2013
-6.0
1.2
-2.2
11.9
6.5
NAV Chart
52-week High 52-week Low
78.87 (Jan 23, 18) 66.19 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Principal Hybrid Equity Fund (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