Principal Balanced Advantage Fund - Direct Growth

Fund Name : Principal Mutual Fund
Scheme Name : Principal Balanced Advantage Fund - Direct Growth
AMC : Principal Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 270.13

NAV Chart of Principal Balanced Advantage Fund - Direct Growth

Performance (%) of Principal Balanced Advantage Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.10] 1.27 4.28 10.37 17.80 9.43 8.45 10.50
Category Avg [1.50] 1.86 8.43 19.22 39.87 17.41 12.49 14.69
Category Best 0.39 5.92 18.60 57.31 123.64 31.36 19.92 118.06
Category Worst [4.60] [0.50] 0 0 0 7.19 6.40 0

NAV Details of Principal Balanced Advantage Fund - Direct Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 27.99
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out within 2 Year from the date of allotment. Nil - If redeemed / switched out after 2 years.

Latest Dividends of Principal Balanced Advantage Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Principal Balanced Advantage Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of Principal Balanced Advantage Fund - Direct Growth

In
Name of the Company No of shares
Godrej Propert. 2700
Out
Name of the Company No of shares
Kotak Mah. Bank 4400

Fund Holding of Principal Balanced Advantage Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 5.75 61,602.00 15.52
Equity ICICI Bank Banks 5.06 194,959.00 13.66
Equity Infosys Software 3.10 49,963.00 8.37
Equity HDFC Bank Banks 3.04 51,550.00 8.22
Equity Axis Bank Banks 2.76 97,230.00 7.45
Equity Divi's Lab. Pharmaceuticals 2.71 15,259.00 7.32
Equity St Bk of India Banks 2.70 160,795.00 7.28
Equity Tech Mahindra Software 2.39 46,800.00 6.46
Equity Tata Motors Auto 2.25 181,944.00 6.07
Equity TCS Software 2.03 14,512.00 5.48
Equity H D F C Finance 1.95 19,156.00 5.28
Equity Hindalco Inds. Non - Ferrous Metals 1.71 94,437.00 4.61
Equity Bharti Airtel Telecom - Services 1.54 60,510.00 4.16
Equity IndusInd Bank Banks 1.21 29,477.00 3.28
Equity Dr Reddy's Labs Pharmaceuticals 1.17 6,500.00 3.17
Equity Dixon Technolog. Consumer Durables 1.09 6,379.00 2.94
Equity ACC Cement & Cement Products 1.04 12,500.00 2.82
Equity Hind. Unilever Consumer Non Durables 1.02 10,157.00 2.74
Equity Larsen & Toubro Construction Project 0.98 15,603.00 2.66
Equity Bajaj Finance Finance 0.88 3,114.00 2.39
Equity H P C L Petroleum Products 0.81 72,900.00 2.19
Equity Bajaj Finserv Insurance 0.79 1,198.00 2.13
Equity Maruti Suzuki Auto 0.72 2,644.00 1.94
Equity Mphasis Software 0.70 6,074.00 1.89
Equity Natl. Aluminium Non - Ferrous Metals 0.59 170,000.00 1.59
Equity TCI Express Transportation 0.58 10,113.00 1.56
Equity Avenue Super. Retailing 0.58 3,672.00 1.56
Equity Polycab India Industrial Products 0.58 6,506.00 1.55
Equity Tata Steel Ferrous Metals 0.57 11,973.00 1.54
Equity Sona BLW Precis. Auto Ancillaries 0.54 26,452.00 1.47
Equity Atul Chemicals 0.52 1,496.00 1.42
Equity Astral Industrial Products 0.52 6,522.00 1.41
Equity Mold-Tek Pack. Industrial Products 0.51 23,624.00 1.38
Equity SRF Chemicals 0.51 1,223.00 1.38
Equity Fortis Health. Healthcare Services 0.47 48,014.00 1.27
Equity Gujarat Gas Gas 0.46 19,434.00 1.24
Equity Jubilant Food. Leisure Services 0.45 2,993.00 1.21
Equity Canara Bank Banks 0.44 69,176.00 1.20
Equity Shree Cement Cement & Cement Products 0.43 398.00 1.15
Equity P I Industries Pesticides 0.41 3,480.00 1.11
Equity DLF Construction 0.41 26,400.00 1.10
Equity Guj.St.Petronet Gas 0.40 34,620.00 1.09
Equity Varun Beverages Consumer Non Durables 0.39 11,719.00 1.05
Equity Indian Bank Banks 0.39 74,880.00 1.05
Equity Laurus Labs Pharmaceuticals 0.38 16,829.00 1.04
Equity Motherson Sumi Auto Ancillaries 0.38 45,513.00 1.03
Equity BEML Ltd Industrial Capital Goods 0.38 7,156.00 1.03
Equity UltraTech Cem. Cement & Cement Products 0.38 1,380.00 1.02
Equity Tata Consumer Consumer Non Durables 0.37 12,370.00 1.01
Equity L&T Fin.Holdings Finance 0.37 109,100.00 0.99
Equity Natco Pharma Pharmaceuticals 0.36 10,821.00 0.96
Equity Max Financial Insurance 0.35 9,401.00 0.95
Equity Ipca Labs. Pharmaceuticals 0.35 3,947.00 0.95
Equity Relaxo Footwear Consumer Durables 0.35 8,339.00 0.95
Equity HCL Technologies Software 0.35 7,426.00 0.95
Equity Bank of Baroda Banks 0.34 112,691.00 0.92
Equity Page Industries Textile Products 0.33 279.00 0.88
Equity Fine Organic Chemicals 0.32 2,771.00 0.85
Equity Rossari Biotech Chemicals 0.31 5,826.00 0.85
Equity Kajaria Ceramics Consumer Durables 0.24 5,385.00 0.64
Equity Zee Entertainmen Entertainment 0.24 21,000.00 0.64
Equity SKF India Industrial Products 0.24 2,055.00 0.64
Equity Godrej Propert. Construction 0.23 2,700.00 0.62
Equity Navin Fluo.Intl. Chemicals 0.22 1,582.00 0.58
Equity Minda Industries Auto Ancillaries 0.20 7,481.00 0.55
Equity Indraprastha Gas Gas 0.20 10,161.00 0.54
Equity SBI Cards Finance 0.19 4,965.00 0.51
Equity Balkrishna Inds Auto Ancillaries 0.19 1,996.00 0.51
Equity B P C L Petroleum Products 0.15 9,400.00 0.41
Equity CEAT Auto Ancillaries 0.15 3,020.00 0.40
Equity ITC Consumer Non Durables 0.14 16,000.00 0.38
Equity Sun TV Network Entertainment 0.06 3,000.00 0.15
Equity Clean Science Chemicals 0.03 456.00 0.09
Equity G R Infraproject Construction 0.03 449.00 0.08
Rights Bharti Airtel Telecom - Services 0.02 4,322.00 0.07
 
Debt Investments
Corporate Debts N A B A R D -/- 1.11 30.00 3
Corporate Debts HDB FINANC SER -/- 0.97 20.00 2.62
Corporate Debts Grasim Inds -/- 0.75 20.00 2.03
Corporate Debts I R F C -/- 0.40 10.00 1.07
Corporate Debts NTPC -/- 0.39 10.00 1.06
Corporate Debts S I D B I -/- 0.38 10.00 1.02
Corporate Debts Larsen & Toubro -/- 0.38 10.00 1.02
Corporate Debts I O C L -/- 0.37 10.00 1.01
Corporate Debts I R F C -/- 0.37 10.00 1
Corporate Debts H D F C -/- 0.37 10.00 1
 
Government Securities
Govt. Securities GSEC2022 -/- 1.88 500,000.00 5.08
Govt. Securities GSEC2026 -/- 1.85 500,000.00 4.99
Govt. Securities GSEC2026 -/- 1.17 300,000.00 3.15
Govt. Securities GSEC2024 -/- 0.78 200,000.00 2.11
Govt. Securities GSEC2022 -/- 0.76 200,000.00 2.07
Govt. Securities GSEC2025 -/- 0.74 200,000.00 1.99
Govt. Securities GSEC2025 -/- 0.73 200,000.00 1.98
Govt. Securities Maharashtra 2025 -/- 0.40 100,000.00 1.09
Govt. Securities Karnataka 2025 -/- 0.40 100,000.00 1.08
Govt. Securities Maharashtra 2025 -/- 0.40 100,000.00 1.08
Govt. Securities GSEC2029 -/- 0.39 100,000.00 1.06
Govt. Securities GSEC2027 -/- 0.39 100,000.00 1.04
Govt. Securities GSEC2022 -/- 0.38 100,000.00 1.04
Govt. Securities GSEC2022 -/- 0.38 100,000.00 1.03
Govt. Securities Maharashtra 2022 -/- 0.38 100,000.00 1.03
Govt. Securities GSEC2022 -/- 0.19 50,000.00 0.51
 
Money Market Investments
Commercial Paper Axis Finance -/- 0.74 40.00 1.99
T Bills TBILL-91D -/- 0.22 60,000.00 0.60
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 13.03 0.00 35.19
Reverse Repo TREPS -/- 4.30 0.00 11.61
 

Key Information of Principal Balanced Advantage Fund - Direct Growth

Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,930.01
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Ravi Gopalakrishnan

Other Information of Principal Balanced Advantage Fund - Direct Growth

Auditors : N/A
Registered Office : Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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