Principal Hybrid Equity Fund
 
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Manager Name
Ravi Gopalakrishnan
Inception/Allotment Date
Jan 14, 2000
Benchmark
CRISIL Hybrid 35+65 -Aggressive Index
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
1051.52
Scheme Type
Aggressive Hybrid
Expense Ratio (Direct)
1.01
Expense Ratio (Regular)
2.23
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Family
Fund Manager
Ravi Gopalakrishnan
Inception Date
Jan 14, 2000
Benchmark
CRISIL Hybrid 35+65 -Aggressive Index
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
1051.52 (Cr. Rs.)
Scheme Type
Aggressive Hybrid
Expense Ratio (D)
1.01
Expense Ratio (R)
2.23
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 400000 922280000
HDFC Bank Ltd 665000 703104500
INFOSYS LTD. 650000 651397500
ICICI BANK LTD. 1050000 388027500
HINDUSTAN UNILEVER LTD. 165000 346285500
BHARTI AIRTEL LTD. 670000 331348500
HOUSING DEVELOPMENT FINANCE CORP.LTD. 165000 284460000
TATA CONSULTANCY SERVICES LTD. 110000 269489000
KOTAK MAHINDRA BANK LTD. 160000 204336000
DIVIS LABORATORIES LTD. 59800 199995120
Dixon Technologies (India) Ltd 20250 190361137.5
ULTRATECH CEMENT LTD. 44000 176114400
MARUTI SUZUKI INDIA LTD. 21500 149742125
HERO MOTOCORP LTD. 48000 149407200
LARSEN & TOUBRO LTD. 162876 146702413.2
ITC LTD. 800000 143280000
SBI Life Insurance Company Ltd 166325 141060232.5
Max Financial Services Ltd 225000 137362500
123
Fund Performance
Principal Hybrid Equity Fund- Direct Plan - Growth Option
5 Years
10.51 %
3 Years
3.29 %
1 Year
8.07 %
6 Months
18.41 %
3 Months
9.36 %
1 Month
1.03 %

 

CHARTS
Principal Hybrid Equity Fund- Monthly Dividend
5 Years
-0.95 %
3 Years
-9.12 %
1 Year
-4.03 %
6 Months
13.76 %
3 Months
7.04 %
1 Month
0.23 %

 

CHARTS
Principal Hybrid Equity Fund-Direct Plan - Monthly Dividend Option
5 Years
3.76 %
3 Years
-2.23 %
1 Year
8.09 %
6 Months
18.44 %
3 Months
9.35 %
1 Month
1.02 %

 

CHARTS
Principal Hybrid Equity Fund-Growth
5 Years
9.26 %
3 Years
2.03 %
1 Year
6.74 %
6 Months
17.93 %
3 Months
9.09 %
1 Month
0.94 %

 

CHARTS

 

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