Principal Mutual Fund


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Equity - Large & Mid Cap Fund
2,021
100.99 2,021
25.7
12 Nov' 08
-8.13
13.82
24.38
15.91
28.32
21.22
23.29
22.71
Not Good
Hybrid - Aggressive Hybrid Fund
1,647
75.33 1,647
11.2
14 Jan' 00
-0.56
13.44
16.16
11.21
14.04
11.23
12.05
13.44
Somewhat Good
Equity - Multi Cap Fund
823
138.37 823
15.6
25 Oct' 00
-6.5
12.67
18.33
12.24
15.39
10.22
11.42
13.99
Not Good
Equity - ELSS
379
202.78 379
14.2
31 Mar' 96
-7.02
12.37
18.15
12.42
14.81
9.54
11.12
13.82
Not Good
Equity - Focused Fund
308
62.01 308
14.9
11 Nov' 05
1.58
10.45
14.96
10.76
16.08
12.30
12.77
13.08
Not Good
Equity - ELSS
271
190.17 271
13.8
31 Mar' 96
-6.53
7.8
13.35
8.99
12.51
5.45
4.64
5.47
Not Good
Equity - Dividend Yield Fund
199
52.17 199
12.3
15 Oct' 04
-1.24
13.82
16.7
11.4
15.41
10.70
11.29
11.12
Somewhat Good
Hybrid - Dynamic Asset Allocation
169
20.46 169
9.34
16 Dec' 10
4.18
6.93
11.65
0
11.43
12.60
12.56
0.00
Not Good
Hybrid - Equity Savings
73
35.22 73
7.89
23 May' 02
2.12
7.08
7.61
6.26
7.30
7.40
7.41
7.48
Not Good
Hybrid - Equity Savings
73
35.22 73
7.89
23 May' 02
2.12
7.08
7.61
6.26
7.30
7.40
7.41
7.48
Not Good
Hybrid - Equity Savings
73
35.22 73
7.89
23 May' 02
2.12
7.08
7.61
6.26
7.30
7.40
7.41
7.48
Not Good
Index Funds - Other
17
70.25 17
10.6
27 Jul' 99
-2.27
8.18
10.22
8.06
11.21
8.58
10.64
12.65
*Based on the Fund’s Ranking within its Category
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