Principal Balanced Div 101266

| INF173K01CJ2 | 3 star

NAV

$ 16.98

NAV Day Change

-0.24 | -1.39

As of 23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 151.8 mil

Turnover

1947.3%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,826	10,174	11,958	11,646	12,662	49,929
Fund	-1.74	1.74	19.58	5.21	4.83	17.45
+/- India 364 day T-Bill TR INR	-5.13	0.87	11.09	-1.27	-1.53	11.82
+/- Category	-0.87	0.01	4.27	-1.31	-1.61	1.44
% Rank in Cat	68	56	15	72	73	45
# of Funds in Cat	88	174	88	77	71	46
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	8.90% Power Finance Corporation	12.04	14.52USD	0.55	9.01 - 14.80
	0% Tata Capital Financial Services	8.73	—	—	—
	8.95% Reliance Utility And Power	6.60	—	—	—
	ITC Ltd.	5.16	329.90INR	-0.78	246.30 - 354.95
	ICICI Bank Ltd	3.98	1204.15INR	2.72	838.35 - 1236.90
	% Assets in Top 5 Holdings	36.51
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

28.32

20.17

27.15

Consumer Cyclical

18.01

13.65

14.27

Energy

11.13

7.19

8.69

Technology

9.01

15.58

9.01

11.46

Healthcare

7.95

11.63

7.95

7.93

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

75.14

—

49.15

Cash & Equivalents

24.86

—

20.73

Government

0.00

—

29.55

Securitized

0.00

—

0.57

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

03/25/2008	--	0.0000	0.0000	2.5000	2.5000	0.0000
11/06/2007	--	0.0000	0.0000	6.0000	6.0000	0.0000
11/10/2005	--	0.0000	0.0000	3.2000	3.2000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	3.77	6.17	9.94
US Stocks	0.00	0.00	0.00
Non US Stocks	66.18	0.00	66.18
Bonds	30.05	0.00	30.05
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

P V K Mohan	01/27/2012

Morningstar Risk Measures

Risk vs.Category* (80)

+Avg

Return vs.Category* (80)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	4.80 Yrs
Avg Credit Quality	AAA

Principal Balanced Div 101266

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map