Principal Balanced Advantage Fund (G)

Fund Name : PRINCIPAL Mutual Fund
Scheme Name : Principal Balanced Advantage Fund (G)
AMC : PRINCIPAL Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 26-Nov-10
Fund Manager : P V K Mohan
Net Assets (Rs. cr) : 166.26

Principal Balanced Advantage Fund (G) - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 20.48
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 (G) - NAV Chart

Principal Balanced Advantage Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.15 1.44 1.44 2.51 7.77 11.10 9.24
Category Avg [0.09] [0.06] 3 [0.74] [2.69] 10.40 13.27 9.50
Category Best 0.78 2.31 7.56 5.24 4.72 16.56 20.58 22.15
Category Worst [1.16] [1.63] [0.29] [9.33] [18.59] 4.51 6.68 [3.70]

Principal Balanced Advantage Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Balanced Advantage Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Adani Power 1540000
SREI Infra. Fin. 180000
Out
Name of the Company No of shares
Ircon Intl. 48064
GlaxoSmith C H L 2305

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Aurobindo Pharma Pharmaceuticals 7.31 165,934.00 12.16
Equity ICICI Bank Banks 5.80 267,655.00 9.64
Equity Maruti Suzuki Auto 5.29 11,775.00 8.79
Equity Adani Power Power 4.72 1,540,000.00 7.85
Equity Punjab Natl.Bank Banks 3.68 784,000.00 6.12
Equity St Bk of India Banks 3.26 183,322.00 5.42
Equity ITC Consumer Non Durables 3.24 191,179.00 5.38
Equity Multi Comm. Exc. Finance 2.91 65,800.00 4.84
Equity H D F C Finance 2.43 20,487.00 4.03
Equity Sun Pharma.Inds. Pharmaceuticals 2.35 90,621.00 3.90
Equity Century Textiles Cement 2.13 38,400.00 3.54
Equity Indiabulls Hous. Finance 1.82 35,500.00 3.03
Equity HDFC Bank Banks 1.53 11,968.00 2.54
Equity TCS Software 1.16 10,190.00 1.93
Equity Reliance Inds. Petroleum Products 1.04 15,386.00 1.73
Equity Bajaj Auto Auto 1.02 6,250.00 1.70
Equity Infosys Software 0.92 23,255.00 1.53
Equity Tech Mahindra Software 0.88 20,345.00 1.47
Equity Larsen & Toubro Construction Project 0.88 10,199.00 1.47
Equity Power Grid Corpn Power 0.88 73,774.00 1.47
Equity NTPC Power 0.87 96,500.00 1.44
Equity Britannia Inds. Consumer Non Durables 0.86 4,563.00 1.42
Equity Kotak Mah. Bank Banks 0.85 11,208.00 1.41
Equity ICICI Pru Life Finance 0.82 42,113.00 1.37
Equity Bharti Airtel Telecom - Services 0.80 42,741.00 1.34
Equity Marico Consumer Non Durables 0.77 34,193.00 1.28
Equity Hind. Unilever Consumer Non Durables 0.76 6,912.00 1.26
Equity ACC Cement 0.74 8,206.00 1.24
Equity UltraTech Cem. Cement 0.74 3,077.00 1.23
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.71 79,499.00 1.17
Equity M & M Auto 0.68 14,159.00 1.14
Equity Coal India Minerals/Mining 0.67 46,286.00 1.11
Equity Tata Power Co. Power 0.66 143,733.00 1.10
Equity S A I L Ferrous Metals 0.58 170,965.00 0.96
Equity Dabur India Consumer Non Durables 0.54 20,858.00 0.90
Equity Vedanta Non - Ferrous Metals 0.46 37,869.00 0.77
Equity SREI Infra. Fin. Finance 0.39 180,000.00 0.65
Equity Escorts Auto 0.37 8,800.00 0.62
Equity Reliance Power Power 0.33 192,000.00 0.55
Equity Tata Motors-DVR Auto 0.21 38,000.00 0.35
Equity Wockhardt Pharmaceuticals 0.14 4,500.00 0.24
 
Debt Investments
Corporate Debts Dewan Hsg. Fin. -/- 3.45 60,000.00 5.73
Corporate Debts Vedanta -/- 2.99 50.00 4.97
Corporate Debts JM Financial Pro -/- 2.38 40.00 3.96
Corporate Debts Piramal Enterp. -/- 1.79 30.00 2.98
Corporate Debts Reliance Jio -/- 1.32 22.00 2.20
Corporate Debts Dewan Hsg. Fin. -/- 1.19 20,000.00 1.98
 
Government Securities
Govt. Securities GSEC2026 -/- 1.82 300,000.00 3.03
Govt. Securities GSEC2023 -/- 1.20 200,000.00 2
 
Money Market Investments
T Bills TBILL-91D -/- 0.30 50,000.00 0.50
T Bills TBILL-91D -/- 0.08 13,000.00 0.13
 
Mutual Fund Investments
Indian Mutual Funds Principal Cash Management Fund -/- 1.99 20,340.00 3.31
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 13.73 0.00 22.80
Reverse Repo TREPS -/- 1.56 0.00 2.59
 
 
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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,939.67
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Kim Thean Soo
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : P V K Mohan
Other Information
Auditors : N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
Contact Nos : 022 - 6772 0555
Fax : 022 - 22044990
Email : customer@principalindia.com
Website : www.principalindia.com