Principal Balanced Advantage Fund (Div-M)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Balanced Advantage Fund (Div-M)
AMC : Principal Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 26-Nov-10
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 180.22

Principal Balanced Advantage Fund (Div-M) - NAV Details

NAV Date : 19-Feb-20
NAV [Rs.] : 13.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 2.00% - If redeemed / switched out within 1 Year from the date of allotment. 1.00% - If redeemed / switched out after 1 year and within 2 years from the date of allotment. Nil - If redeemed / switched out after 2 years.

Principal Balanced Advantage Fund (Div-M) - NAV Chart

Principal Balanced Advantage Fund (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.22] [0.42] 0.43 2.23 1.65 3.80 3.96 8.05
Category Avg [0.68] [0.59] 2.40 9.05 12.86 7.82 6.41 9.80
Category Best 0.90 4.50 9.42 18.26 25.87 13.10 10.89 20.95
Category Worst [2.29] [4.96] [1.57] 2.23 [10.86] 0.30 1.29 -0

Principal Balanced Advantage Fund (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.72 NA
Date 2/12/2020 12:00:00 AM 2/12/2020 12:00:00 AM

Principal Balanced Advantage Fund (Div-M) - Investment Details

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

In & Out

In
Name of the Company No of shares
Tata Steel 4500
Cipla 3450
Out
Name of the Company No of shares
Tata Power Co. 81000
Tata Motors-DVR 46000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 9.91 73,987.00 17.86
Equity Reliance Inds. Petroleum Products 8.87 113,231.00 15.98
Equity ITC Consumer Non Durables 7.72 591,379.00 13.91
Equity Adani Power Power 5.22 1,540,000.00 9.40
Equity Sun Pharma.Inds. Pharmaceuticals 3.50 145,429.00 6.32
Equity HDFC Bank Banks 3.30 48,436.00 5.94
Equity Hind. Unilever Consumer Non Durables 2.24 19,812.00 4.03
Equity Aurobindo Pharma Pharmaceuticals 2.03 76,000.00 3.66
Equity Axis Bank Banks 1.78 44,000.00 3.21
Equity Punjab Natl.Bank Banks 1.64 489,700.00 2.96
Equity ICICI Bank Banks 1.54 52,855.00 2.78
Equity Dr Reddy's Labs Pharmaceuticals 1.43 8,250.00 2.57
Equity Bharti Airtel Telecom - Services 1.37 49,881.00 2.48
Equity UltraTech Cem. Cement 1.29 5,280.00 2.33
Equity St Bk of India Banks 1.19 67,522.00 2.15
Equity SBI Life Insuran Finance 1.15 20,808.00 2.07
Equity M & M Fin. Serv. Finance 1.11 54,400.00 2.01
Equity Tech Mahindra Software 1.09 24,679.00 1.97
Equity Kotak Mah. Bank Banks 1.05 11,208.00 1.90
Equity Larsen & Toubro Construction Project 1 13,199.00 1.81
Equity Infosys Software 1 23,255.00 1.80
Equity Dabur India Consumer Non Durables 0.83 30,108.00 1.49
Equity ICICI Pru Life Finance 0.82 28,819.00 1.47
Equity TCS Software 0.79 6,890.00 1.43
Equity Exide Inds. Auto Ancillaries 0.79 72,500.00 1.43
Equity Vedanta Non - Ferrous Metals 0.78 101,869.00 1.40
Equity NCC Construction Project 0.77 252,000.00 1.38
Equity ACC Cement 0.69 8,206.00 1.23
Equity NTPC Power 0.62 98,515.00 1.11
Equity Coal India Minerals/Mining 0.57 56,586.00 1.03
Equity Tata Chemicals Chemicals 0.57 13,685.00 1.03
Equity Britannia Inds. Consumer Non Durables 0.13 733.00 0.23
Equity Hindalco Inds. Non - Ferrous Metals 0.11 10,500.00 0.20
Equity Tata Steel Ferrous Metals 0.11 4,500.00 0.20
Equity Cipla Pharmaceuticals 0.09 3,450.00 0.15
 
Debt Investments
Corporate Debts N A B A R D -/- 2.85 50.00 5.13
Corporate Debts INDIAN RAILW.FIN -/- 2.82 50.00 5.08
Corporate Debts H D F C -/- 2.26 40.00 4.07
Corporate Debts Bajaj Fin. -/- 1.40 25.00 2.52
Corporate Debts Power Grid Corpn -/- 1.13 20.00 2.04
Corporate Debts Natl. Hous. Bank -/- 0.56 10.00 1.01
 
Money Market Investments
Certificate of Deposits ICICI Bank -/- 2.75 500.00 4.96
Certificate of Deposits Indian Bank -/- 1.10 200.00 1.99
Certificate of Deposits Axis Bank -/- 0.53 100.00 0.96
T Bills TBILL-364D -/- 0.35 64,000.00 0.64
 
Term Deposits
Fixed Deposits Federal Bank -/- 1.39 0.00 2.50
Fixed Deposits Canara Bank -/- 1.10 0.00 1.99
Fixed Deposits Canara Bank -/- 0.55 0.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.94 0.00 17.90
Reverse Repo TREPS -/- 4.17 0.00 7.52
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,729.79
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
Auditors : N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com
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