Principal Balanced Advantage Fund Growth

Fund Name : Principal Mutual Fund
Scheme Name : Principal Balanced Advantage Fund Growth
AMC : Principal Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 26-Nov-10
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 292.19

NAV Chart of Principal Balanced Advantage Fund Growth

Performance (%) of Principal Balanced Advantage Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.15] [1.19] 1.83 5.35 11.96 7.21 7.24 8.73
Category Avg [2.42] [2.86] 3.52 10.67 27.50 14.63 12.87 13.39
Category Best 0 2.77 18.47 44.96 107.78 29.93 21.37 107.49
Category Worst [4.02] [5.26] 0 0 0 [38.31] 4.40 [1.65]

NAV Details of Principal Balanced Advantage Fund Growth

NAV Date : 26-Nov-21
NAV [Rs.] : 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.

Latest Dividends of Principal Balanced Advantage Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Principal Balanced Advantage Fund Growth

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

In & Out shares of Principal Balanced Advantage Fund Growth

In
Name of the Company No of shares
Tata Power Co. 57311
Wipro 16569
Ashok Leyland 67316
Out
Name of the Company No of shares
H P C L 72900
Sun TV Network 3000

Fund Holding of Principal Balanced Advantage Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.35 194,959.00 15.64
Equity Reliance Industr Petroleum Products 5.35 61,602.00 15.62
Equity Tata Motors Auto 3.01 181,944.00 8.80
Equity Infosys Software 2.85 49,963.00 8.33
Equity HDFC Bank Banks 2.79 51,550.00 8.16
Equity St Bk of India Banks 2.76 160,795.00 8.07
Equity Divi's Lab. Pharmaceuticals 2.69 15,259.00 7.86
Equity Axis Bank Banks 2.47 97,230.00 7.21
Equity Tech Mahindra Software 2.37 46,800.00 6.92
Equity H D F C Finance 1.87 19,156.00 5.45
Equity Hind. Unilever Consumer Non Durables 1.72 20,957.00 5.02
Equity TCS Software 1.69 14,512.00 4.93
Equity Hindalco Inds. Non - Ferrous Metals 1.49 94,437.00 4.34
Equity Bharti Airtel Telecom - Services 1.42 60,510.00 4.15
Equity IndusInd Bank Banks 1.15 29,477.00 3.36
Equity Dixon Technolog. Consumer Durables 1.09 6,379.00 3.19
Equity Dr Reddy's Labs Pharmaceuticals 1.04 6,500.00 3.03
Equity ACC Cement & Cement Products 1 12,500.00 2.92
Equity Larsen & Toubro Construction Project 0.94 15,603.00 2.76
Equity Bajaj Finance Finance 0.79 3,114.00 2.30
Equity Bajaj Finserv Insurance 0.73 1,198.00 2.14
Equity Maruti Suzuki Auto 0.68 2,644.00 1.98
Equity Mphasis Software 0.67 6,074.00 1.97
Equity TCI Express Transportation 0.63 10,113.00 1.85
Equity Sona BLW Precis. Auto Ancillaries 0.59 26,452.00 1.71
Equity Avenue Super. Retailing 0.58 3,672.00 1.70
Equity Natl. Aluminium Non - Ferrous Metals 0.56 170,000.00 1.65
Equity Tata Steel Ferrous Metals 0.54 11,973.00 1.58
Equity Canara Bank Banks 0.51 69,176.00 1.48
Equity Polycab India Industrial Products 0.50 6,506.00 1.47
Equity Astral Industrial Products 0.49 6,522.00 1.42
Equity Atul Chemicals 0.47 1,496.00 1.37
Equity SRF Chemicals 0.44 6,115.00 1.29
Equity Indian Bank Banks 0.44 74,880.00 1.29
Equity Tata Power Co. Power 0.42 57,311.00 1.23
Equity Gujarat Gas Gas 0.41 19,434.00 1.21
Equity Fortis Health. Healthcare Services 0.40 48,014.00 1.17
Equity BEML Ltd Industrial Capital Goods 0.39 7,156.00 1.15
Equity Shree Cement Cement & Cement Products 0.39 398.00 1.14
Equity Relaxo Footwear Consumer Durables 0.38 8,339.00 1.11
Equity Mold-Tek Pack. Industrial Products 0.38 16,622.00 1.11
Equity Jubilant Food. Leisure Services 0.38 2,993.00 1.10
Equity Bank of Baroda Banks 0.38 112,691.00 1.10
Equity Wipro Software 0.37 16,569.00 1.07
Equity Guj.St.Petronet Gas 0.36 34,620.00 1.06
Equity UltraTech Cem. Cement & Cement Products 0.36 1,380.00 1.05
Equity DLF Construction 0.36 26,400.00 1.05
Equity Page Industries Textile Products 0.36 279.00 1.05
Equity P I Industries Pesticides 0.36 3,480.00 1.04
Equity Motherson Sumi Auto Ancillaries 0.35 45,513.00 1.02
Equity Tata Consumer Consumer Non Durables 0.34 12,370.00 1
Equity Varun Beverages Consumer Non Durables 0.34 11,719.00 1
Equity Ashok Leyland Auto 0.33 67,316.00 0.96
Equity Max Financial Insurance 0.31 9,401.00 0.92
Equity Fine Organic Chemicals 0.31 2,771.00 0.91
Equity L&T Fin.Holdings Finance 0.31 109,100.00 0.90
Equity Natco Pharma Pharmaceuticals 0.31 10,821.00 0.90
Equity Laurus Labs Pharmaceuticals 0.30 16,829.00 0.87
Equity HCL Technologies Software 0.29 7,426.00 0.85
Equity Ipca Labs. Pharmaceuticals 0.29 3,947.00 0.85
Equity Rossari Biotech Chemicals 0.25 5,101.00 0.72
Equity SKF India Industrial Products 0.23 2,055.00 0.68
Equity Kajaria Ceramics Consumer Durables 0.23 5,385.00 0.66
Equity Zee Entertainmen Entertainment 0.22 21,000.00 0.63
Equity Godrej Propert. Construction 0.21 2,700.00 0.60
Equity Minda Industries Auto Ancillaries 0.20 7,481.00 0.58
Equity Navin Fluo.Intl. Chemicals 0.18 1,582.00 0.53
Equity SBI Cards Finance 0.18 4,965.00 0.52
Equity Balkrishna Inds Auto Ancillaries 0.17 1,996.00 0.49
Equity Indraprastha Gas Gas 0.16 10,161.00 0.48
Equity B P C L Petroleum Products 0.13 9,400.00 0.39
Equity CEAT Auto Ancillaries 0.13 3,020.00 0.38
Equity ITC Consumer Non Durables 0.12 16,000.00 0.36
Rights Bharti Airtel Telecom - Services 0.04 4,322.00 0.12
Equity Clean Science Chemicals 0.03 456.00 0.09
Equity G R Infraproject Construction 0.03 449.00 0.09
 
Debt Investments
Corporate Debts N A B A R D -/- 1.02 30.00 2.99
Corporate Debts Grasim Inds -/- 0.69 20.00 2.03
Corporate Debts I R F C -/- 0.37 10.00 1.07
Corporate Debts NTPC -/- 0.36 10.00 1.05
Corporate Debts S I D B I -/- 0.35 10.00 1.02
Corporate Debts Larsen & Toubro -/- 0.35 10.00 1.02
Corporate Debts I O C L -/- 0.34 10.00 1.01
Corporate Debts I R F C -/- 0.34 10.00 1
Corporate Debts H D F C -/- 0.34 10.00 0.99
 
Government Securities
Govt. Securities GSEC2022 -/- 1.73 500,000.00 5.06
Govt. Securities GSEC2023 -/- 1.71 500,000.00 4.98
Govt. Securities GSEC2026 -/- 1.70 500,000.00 4.97
Govt. Securities GSEC2026 -/- 1.07 300,000.00 3.14
Govt. Securities GSEC2024 -/- 0.72 200,000.00 2.10
Govt. Securities GSEC2022 -/- 0.71 200,000.00 2.07
Govt. Securities GSEC2022 -/- 0.70 200,000.00 2.06
Govt. Securities GSEC2025 -/- 0.68 200,000.00 1.99
Govt. Securities GSEC2025 -/- 0.68 200,000.00 1.98
Govt. Securities Maharashtra 2025 -/- 0.37 100,000.00 1.08
Govt. Securities Karnataka 2025 -/- 0.37 100,000.00 1.08
Govt. Securities Maharashtra 2025 -/- 0.37 100,000.00 1.07
Govt. Securities GSEC2029 -/- 0.36 100,000.00 1.05
Govt. Securities GSEC2027 -/- 0.35 100,000.00 1.03
Govt. Securities GSEC2022 -/- 0.35 100,000.00 1.02
Govt. Securities Maharashtra 2022 -/- 0.35 100,000.00 1.02
Govt. Securities GSEC2022 -/- 0.18 50,000.00 0.51
 
Money Market Investments
Commercial Paper Axis Finance -/- 0.68 40.00 2
T Bills TBILL-91D -/- 0.21 62,000.00 0.62
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 12.43 0.00 36.34
Reverse Repo TREPS -/- 6.76 0.00 19.74
 

Key Information of Principal Balanced Advantage Fund 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 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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