Principal Hybrid Equity Fund

Principal Hybrid Equity Fund

Moderately High Risk
NAV (as on 12-11-2018)

78.14

1 YEAR RETURN (as on 12-11-2018)

-0.89%

CAGR since inception (since 01-01-2013)

14.99%

AUM (as on 30-Sep-2018)

1601.27 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 12-11-2018
* Benchmark : CRISIL Hybrid 35+65 - Aggressive Index
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 12-11-2018
* Benchmark : CRISIL Hybrid 35+65 - Aggressive Index
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 12-11-2018
* Benchmark : CRISIL Hybrid 35+65 - Aggressive Index
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Sep-2018
11.21%
Banks
10.59%
Consumer Non Durables
10.01%
Software
4.46%
Finance
3.87%
Power
3.80%
Petroleum Products
2.42%
Non - Ferrous Metals
2.19%
Construction Project
1.82%
Pharmaceuticals
1.77%
Industrial Products
1.77%
Auto
1.62%
Ferrous Metals
1.50%
Cement
1.40%
Hotels, Resorts And Other Recreational Activities
1.34%
Fertilisers
1.20%
Minerals/Mining
1.08%
Gas
1.06%
Chemicals
0.99%
Consumer Durables
0.75%
Media & Entertainment
0.29%
Auto Ancillaries
0.23%
Construction
0.01%
Diversified Consumer Services
12.50%
Cash & Cash Equivalents
3.81%
HDFC Bank Ltd.
3.80%
Reliance Industries Ltd.
3.07%
Infosys Ltd.
2.66%
ITC Ltd.
2.56%
Tata Consultancy Services Ltd.
2.05%
Dabur India Ltd.
2.05%
7.16% Government of India 20-May-2023
2.02%
ICICI Bank Ltd.
1.82%
6.98% National Bank for Agriculture and Rural Development 30-Sep-2020
1.81%
Housing Development Finance Corporation Ltd.
1.71%
6.84% Government of India 19-Dec-2022
1.68%
Larsen & Toubro Infotech Ltd.
1.58%
9.55% Hindalco Industries Ltd. 27-Jun-2022
1.57%
GlaxoSmithKline Consumer Healthcare Ltd.
1.50%
NTPC Ltd.
1.50%
Hindustan Unilever Ltd.
1.40%
The Indian Hotels Company Ltd.
1.34%
Chambal Fertilisers and Chemicals Ltd.
1.33%
Larsen & Toubro Ltd.
1.31%
Tata Power Company Ltd.
1.26%
State Bank of India
1.20%
Coal India Ltd.
1.19%
Marico Ltd.
1.17%
7.00% Reliance Industries Ltd. 31-Aug-2022
1.16%
Kotak Mahindra Bank Ltd.
1.13%
ICICI Prudential Life Insurance Company Ltd.
1.10%
Ramkrishna Forgings Ltd.
1.08%
GAIL (India) Ltd.
1.07%
Aurobindo Pharma Ltd.
1.06%
Power Grid Corporation of India Ltd.
1.06%
Phillips Carbon Black Ltd.
1.02%
7.69% Bharat Petroleum Corporation Ltd. 16-Jan-2023
1.01%
8.90% Dewan Housing Finance Corporation Ltd. 04-Jun-2021
1.01%
Tech Mahindra Ltd.
1.01%
Mahindra & Mahindra Financial Services Ltd.
0.99%
Bajaj Electricals Ltd.
0.98%
Principal Credit Risk Fund - Direct Plan - Growth Option
0.98%
Axis Bank Ltd.
0.96%
Ambuja Cements Ltd.
0.96%
Vedanta Ltd.
0.95%
Mahindra & Mahindra Ltd.
0.94%
Cyient Ltd.
0.93%
Edelweiss Agri Value Chain Ltd. 12-Nov-2018
0.93%
8.15% Piramal Enterprises Ltd. 14-Jun-2019
0.90%
7.40% Tata Motors Ltd. 29-Jun-2021
0.88%
Kirloskar Ferrous Industries Ltd.
0.88%
National Aluminium Company Ltd.
0.86%
9.10% Dewan Housing Finance Corporation Ltd. 09-Sep-2019
0.86%
Ircon International Ltd.
0.85%
Britannia Industries Ltd.
0.82%
Maruti Suzuki India Ltd.
0.81%
7.80% Government of India 11-Apr-2021
0.78%
8.10% Reliance Jio Infocomm Ltd. 29-Apr-2019
0.77%
Bombay Burmah Trading Corporation Ltd.
0.75%
HCL Technologies Ltd.
0.75%
Zee Entertainment Enterprises Ltd.
0.75%
Karur Vysya Bank Ltd.
0.75%
Sun Pharmaceutical Industries Ltd.
0.74%
Steel Authority of India Ltd.
0.67%
7.50% Power Finance Corporation Ltd. 17-Sep-2020
0.61%
8.95% Jamnagar Utilities & Power Private Ltd. 26-Apr-2023
0.59%
7.60% Vedanta Ltd. 31-May-2019
0.58%
Hindustan Zinc Ltd.
0.56%
10.95% Aspire Home Finance Corporation Ltd. 05-Jun-2019
0.53%
The Federal Bank Ltd.
0.52%
Bank of Baroda
0.51%
8.79% Government of India 08-Nov-2021
0.51%
Magma Fincorp Ltd.
0.38%
The India Cements Ltd.
0.37%
Jain Irrigation Systems Ltd.
0.31%
7.65% Housing Development Finance Corporation Ltd. 20-Mar-2019
0.31%
Vedanta Ltd. 02-Nov-2018
0.31%
9.10% Dewan Housing Finance Corporation Ltd. 16-Aug-2019
0.31%
8.88% Export-Import Bank of India 18-Oct-2022
0.31%
Tata Power Company Ltd. 19-Oct-2018
0.31%
8.13% Piramal Enterprises Ltd. 27-Jun-2019
0.30%
9.15% ICICI Bank Ltd. 20-Jun-2023
0.30%
Uflex Ltd.
0.29%
Asahi India Glass Ltd.
0.27%
10.35% Ess Kay Fincorp Ltd. 27-Dec-2019
0.23%
ITD Cementation India Ltd.
0.19%
9.20% Avanse Financial Services Ltd. 04-Jan-2019
0.18%
Vijaya Bank
0.16%
Birla Corporation Ltd.
0.01%
7.37% Government of India 16-Apr-2023
0.01%
CL Educate Ltd.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Horizon

3 years and above

Age

5 Yrs 315 Days

Performance

Suitable for

1. Income and long-term capital growth.
2. Investment in equity and equity related securities, debt/money market securities as well as derivatives.

Investment Objective

The Investment objective of the scheme is to provide long term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.

WHY INVEST IN Principal Hybrid Equity Fund?

• The fund provides wealth creation opportunity along with low volatility hence lesser risk as compared to equity funds. Ideal investment option for first time investors.
• The equity portfolio is large cap oriented with tactical allocation to mid and small cap funds.
• The fixed income portion has high quality fixed income instrument with active duration management and some tactical trading positions to optimise returns.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

plans

Regular Plan and Direct Plan

expense ratio

options

Both the Plans offer growth and monthly dividend option. Monthly dividend option under both the Plan offers facility of Payout, Reinvestment and Sweep.

OTHER DETAILS

Exit Load:
If redeemed/switched on or before 1 year from the date of allotment:
Nil for redemption/switch out of units upto 24% of the units allotted (the limit) - 1% on redemption excess of 24% of the limit stated above
Redemption of units would be done on First in First out Basis (FIFO)
Nil thereafter

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
STP - Rs 1000
RWP - Rs 500
*12 installments each

Cut Off Time

3.00 p.m. In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 3.00 p.m. and receipt of application (duly time stamped).

fund manager

Bekxy Kuriakose

Bekxy Kuriakose has over 18 years of experience in dealing, research a...
funds managed

P.V.K Mohan

P.V.K Mohan has spent over 25 years in equity research and fund manage...
funds managed

Scheme Document & Forms

Fact Sheet

KIM

Application Form