Fund Details - Principal Balanced Fund - Direct Plan

Fund	Principal BalancedDP (D-Mont)
NAV (Apr 20th, 2018)	32.41
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.P V K Mohan

Fund	Principal BalancedDP (D-Mont)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Principal BalancedDP (D-Mont)	0.34%	4.04%	-3.77%	-0.46%	3.22%	10.39%

Scheme Snapshot - Principal Balanced Fund - Direct Plan

AMC	Principal Pnb Asset Management Co. Pvt. Ltd.
Fund	Principal Mutual Fund
Address	4 th Floor, Ganpati EnclaveBora Service, G.S. Road
Setup Date	1994-11-25
Type Of Mutual Fund	Pvt.Sector-Joint Venture ( Foreign)
Name Of Trustee	Principal Trustee Co. Pvt. Ltd.
AMC Incorporation Date	1991-11-20
CIO	Mr. Rajat Jain
Fund Manager	Mr. Rajat Jain, Mr. P. V. K. Mohan, Mr. Gurvinder Singh Wasan, Mr. Pankaj Jain, Ms. Bekxy Kuriakose, Mr. Dhimant Shah
Auditor	B S R & Co. LLP (Principal Mutual Fund) , S. R. Batliboi & Associates LLP (Principal Pnb AMC)
Compliance Officer	Ms. Richa Parasrampuria
Investor Service Officer	Principal Financial Services Inc.,USA[through its subsidiary Principal Financial Group(Mauritius)Ltd.
Registrar	Karvy Computershare Pvt. Ltd.
Custodian	SBI-SG Global Securities Services Private limited