Share Fund
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earnings Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equities and move assets into cash future arbitrage/ equity derivatives, debt and/or money market instruments and vice versa
Suitability
This product is suitable for investors who are seeking
• Long term Capital Growth
• Investment in equity & equity related securities including equity derivatives of large capitalization Companies as well as Debt/Money Market securities through a systematic allocation of Funds between Equity & Debt on the basis of the Price Earnings Ratio of CNX Nifty.
| Scheme Class | Hybrid |
| Scheme Category | Dynamic Asset Allocation |
| Expense Ratio | 0.59% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 144 |
| AMC AUM (in Crs.) | ₹ 7,091 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil Balanced Fund Index |
| Exit Load | Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan | 1000 | 1000 | 4.45% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 8.44% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 43 |
Net Receivable / Payable | Cash | 14 |
Reliance Industries Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
Future on ICICI Bank Ltd | Equity - Future | 5 |
Infosys Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
Future on Reliance Industries Ltd | Equity - Future | 3 |
Future on State Bank of India | Equity - Future | 3 |
| Asset | Percent |
|---|---|
Equity | 67 |
Cash - Future Offset | 43 |
Equity - Future | 42 |
Cash | 20 |
Bond - Corporate Bond | 6 |
| Sector | Percent |
|---|---|
Cash - Future Offset | 43 |
Equity - Future | 42 |
Financial Services | 20 |
Cash | 20 |
Technology | 11 |
Fund Manager
Bekxy Kuriakose
2+ years of experience
Ravi Gopalakrishnan
1+ years of experience
About
customer@principalindia.com
Phone
022 - 67720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East), Mumbai - 400 051
