Principal Hybrid Equity Fund Add to compare
73.89
-0.32
(-0.43%)
1 day change as on 12 Nov 2018
Investment Objective: Aims to generate long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1537.72
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
14-01-2000 P V K Mohan,Bekxy Kuriakose 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index customer@principalindia.com / www.principalindia.com
AMC Name
Principal Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Principal Hybrid Equity Fund 1603.32 3.04 -4.08 -2.89 -2.09 14.25 16.30 11.23
Sundaram Equity Hybrid Fund 1254.35 2.38 -5.96 -1.72 3.43 10.75 10.97 12.21
JM Equity Hybrid Fund 3538.94 1.46 -2.20 0.39 1.79 7.51 11.40 11.63
Canara Robeco Equity Hybrid Fund 1724.43 3.44 -4.81 -1.88 1.59 9.69 15.65 11.14
Quant Opportunities Fund 12.18 5.06 -4.33 -3.35 1.44 8.20 11.50 10.21
Mirae Asset Hybrid - Equity Fund 1326.22 4.16 -3.18 0.34 1.25 12.30 -- 10.14
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 7.5
6.98 NABARD Sep 30 2020 Financial Services 1.82
Larsen & Toubro Ltd. Construction 1.68
Net Receivables/(Payable) Current Assets 1.64
Treasury Bill (364D) Sovereign 1.46
 
Company Name Sector Name Asset %
7 Reliance Industries Ltd. Aug 31 2022 Energy 1.23
Phillips Carbon Black Ltd. Chemicals 1.23
7.69 Bharat Petroleum Corporation Ltd. Jan 16 2023 Energy 1.02
7.4 Tata Motors Ltd. Jun 29 2020 Automobile 0.89
ACC Ltd. Cement & Cement Products 0.86
AUM Movement
Asset Allocation