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) : 142.87

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

NAV Date : 04-Dec-20
NAV [Rs.] : 13.55
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 2.54 3.60 10.10 8 3.91 5.80 8.20
Category Avg 1.30 7.98 9.61 22.98 10.66 6.25 8.93 10.32
Category Best 3.69 13.92 20.19 47.46 28.42 12.88 13.69 27.22
Category Worst 0 0 0 0 [8.64] [3.23] 3.28 [11.20]

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

  Dividends Bonus
Ratio 0.67 NA
Date 11/12/2020 12:00:00 AM 11/12/2020 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
Dabur India 6352
Out
Name of the Company No of shares
Muthoot Finance 3263
MRF 59
Jubilant Food. 1652

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.34 165,664.00 7.84
Equity Infosys Software 4.49 60,017.00 6.60
Equity Reliance Industr Petroleum Products 4.47 34,072.00 6.58
Equity Axis Bank Banks 3.83 93,630.00 5.63
Equity St Bk of India Banks 3.12 187,795.00 4.59
Equity TCS Software 3.07 16,862.00 4.52
Equity Divi's Lab. Pharmaceuticals 3.01 12,259.00 4.42
Equity H D F C Finance 2.92 19,014.00 4.29
Equity Bharti Airtel Telecom - Services 2.53 80,367.00 3.72
Equity Tech Mahindra Software 2.29 38,400.00 3.37
Equity HDFC Bank Banks 2.17 22,085.00 3.18
Equity Dr Reddy's Labs Pharmaceuticals 2.14 6,500.00 3.14
Equity Tata Motors Auto 1.89 153,900.00 2.78
Equity Grasim Inds Cement 1.64 27,550.00 2.41
Equity Hind. Unilever Consumer Non Durables 1.48 10,161.00 2.17
Equity Maruti Suzuki Auto 1.24 2,599.00 1.83
Equity Cipla Pharmaceuticals 1.19 23,400.00 1.74
Equity Larsen & Toubro Construction Project 1.16 15,253.00 1.71
Equity Kotak Mah. Bank Banks 1.08 8,339.00 1.59
Equity IndusInd Bank Banks 1.07 18,400.00 1.58
Equity H P C L Petroleum Products 1.04 72,900.00 1.53
Equity Bajaj Finance Finance 0.93 2,770.00 1.36
Equity Hindalco Inds. Non - Ferrous Metals 0.86 55,900.00 1.27
Equity UltraTech Cem. Cement 0.65 1,980.00 0.95
Equity Dixon Technolog. Consumer Durables 0.62 763.00 0.91
Equity M & M Auto 0.59 12,026.00 0.87
Equity Orient Electric Consumer Durables 0.59 36,329.00 0.86
Equity Coromandel Inter Fertilisers 0.54 9,622.00 0.80
Equity Abbott India Pharmaceuticals 0.50 475.00 0.73
Equity Can Fin Homes Finance 0.47 14,211.00 0.68
Equity J K Cements Cement 0.45 3,289.00 0.67
Equity Avenue Super. Retailing 0.43 2,767.00 0.63
Equity Astral Poly Tech Industrial Products 0.43 4,294.00 0.63
Equity Relaxo Footwear Consumer Durables 0.42 8,339.00 0.62
Equity Max Financial Finance 0.41 9,401.00 0.61
Equity Timken India Industrial Products 0.41 5,009.00 0.60
Equity TCI Express Transportation 0.37 6,821.00 0.55
Equity SBI Life Insuran Finance 0.36 6,218.00 0.53
Equity Rossari Biotech Chemicals 0.35 6,392.00 0.51
Equity DLF Construction 0.34 26,400.00 0.49
Equity Balkrishna Inds Auto Ancillaries 0.33 2,957.00 0.49
Equity Atul Chemicals 0.33 774.00 0.49
Equity Shree Cement Cement 0.31 185.00 0.45
Equity Coforge Software 0.30 1,852.00 0.44
Equity Whirlpool India Consumer Durables 0.30 1,993.00 0.44
Equity Bayer Crop Sci. Pesticides 0.29 854.00 0.43
Equity CEAT Auto Ancillaries 0.29 3,739.00 0.43
Equity ACC Cement 0.29 2,500.00 0.43
Equity Aarti Industries Chemicals 0.28 3,574.00 0.41
Equity Motherson Sumi Auto Ancillaries 0.28 27,763.00 0.41
Equity Zee Entertainmen Media & Entertainment 0.28 21,000.00 0.40
Equity P I Industries Pesticides 0.27 1,830.00 0.40
Equity SBI Cards Finance 0.27 4,965.00 0.40
Equity Alkem Lab Pharmaceuticals 0.25 1,304.00 0.37
Equity SRF Industrial Products 0.25 718.00 0.37
Equity ITC Consumer Non Durables 0.24 18,191.00 0.35
Equity Kajaria Ceramics Construction 0.24 5,385.00 0.35
Equity Bajaj Finserv Finance 0.24 396.00 0.35
Equity Cams Services Finance 0.22 2,285.00 0.33
Equity Dabur India Consumer Non Durables 0.22 6,352.00 0.32
Equity Natco Pharma Pharmaceuticals 0.19 2,976.00 0.27
Equity Syngene Intl. Pharmaceuticals 0.15 3,864.00 0.22
 
Debt Investments
Corporate Debts INDIAN RAILW.FIN -/- 0.75 10.00 1.11
Corporate Debts NTPC -/- 0.75 10.00 1.10
Corporate Debts INDIAN RAILW.FIN -/- 0.70 10.00 1.03
Corporate Debts I O C L -/- 0.69 10.00 1.02
 
Government Securities
Govt. Securities GSEC2026 -/- 1.46 200,000.00 2.15
Govt. Securities GSEC2025 -/- 1.37 200,000.00 2.01
Govt. Securities MAHARASTHRA 2025 -/- 0.76 100,000.00 1.12
Govt. Securities GSEC2025 -/- 0.68 100,000.00 1
 
Money Market Investments
T Bills TBILL-91D -/- 0.37 55,000.00 0.55
 
Term Deposits
Fixed Deposits Federal Bank -/- 2.04 0.00 3
Fixed Deposits Federal Bank -/- 2.04 0.00 3
Fixed Deposits Federal Bank -/- 1.70 0.00 2.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 14.39 0.00 21.13
Reverse Repo TREPS -/- 5.59 0.00 8.21
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,282.54
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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