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) : 142.87

Principal Balanced Advantage Fund Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 22.32
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 Growth - NAV Chart

Principal Balanced Advantage Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.72 2.24 3.72 15.77 8.09 4.39 6.07 8.41
Category Avg 1.22 6.28 8.72 28.30 8.49 5.35 8.51 9.83
Category Best 3.53 15.20 20.71 53.59 24.99 11.71 13.27 24.44
Category Worst [0.02] 0 0 0 [11.91] [4.43] 2.87 [12.59]

Principal Balanced Advantage Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Balanced Advantage Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Coforge 1852
SBI Cards 4965
CAMS SERVICES 2285
Out
Name of the Company No of shares
Wipro 60800
Hero Motocorp 2400
Aditya Bir. Fas. 26959
Aditya Bir.Fa PP 5724

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 5.07 34,072.00 7
Equity ICICI Bank Banks 4.71 165,664.00 6.50
Equity Infosys Software 4.61 60,017.00 6.37
Equity TCS Software 3.65 18,937.00 5.05
Equity Axis Bank Banks 3.34 93,630.00 4.61
Equity St Bk of India Banks 3.27 238,795.00 4.52
Equity Divi's Lab. Pharmaceuticals 2.79 12,259.00 3.85
Equity H D F C Finance 2.65 19,014.00 3.66
Equity Bharti Airtel Telecom - Services 2.52 80,367.00 3.49
Equity HDFC Bank Banks 2.42 28,300.00 3.35
Equity Dr Reddy's Labs Pharmaceuticals 2.30 6,500.00 3.18
Equity Tech Mahindra Software 2.26 38,400.00 3.12
Equity Tata Motors Auto 2.24 233,700.00 3.10
Equity Grasim Inds Cement 1.55 27,550.00 2.14
Equity IndusInd Bank Banks 1.53 36,000.00 2.11
Equity Hind. Unilever Consumer Non Durables 1.52 10,161.00 2.10
Equity Maruti Suzuki Auto 1.31 2,599.00 1.81
Equity Cipla Pharmaceuticals 1.28 23,400.00 1.77
Equity Larsen & Toubro Construction Project 1.03 15,253.00 1.42
Equity H P C L Petroleum Products 0.99 72,900.00 1.37
Equity Kotak Mah. Bank Banks 0.93 8,339.00 1.29
Equity Hindalco Inds. Non - Ferrous Metals 0.69 55,900.00 0.95
Equity Bajaj Finance Finance 0.66 2,770.00 0.92
Equity UltraTech Cem. Cement 0.66 1,980.00 0.91
Equity Orient Electric Consumer Durables 0.55 36,329.00 0.75
Equity Abbott India Pharmaceuticals 0.53 475.00 0.73
Equity M & M Auto 0.52 12,026.00 0.71
Equity Dixon Technolog. Consumer Durables 0.51 763.00 0.71
Equity Coromandel Inter Fertilisers 0.51 9,622.00 0.70
Equity Can Fin Homes Finance 0.47 14,211.00 0.65
Equity Avenue Super. Retailing 0.45 2,767.00 0.62
Equity J K Cements Cement 0.44 3,289.00 0.61
Equity Balkrishna Inds Auto Ancillaries 0.42 4,261.00 0.57
Equity Max Financial Finance 0.40 9,401.00 0.56
Equity Relaxo Footwear Consumer Durables 0.40 8,339.00 0.55
Equity TCI Express Transportation 0.39 6,821.00 0.54
Equity Timken India Industrial Products 0.39 5,009.00 0.54
Equity Rossari Biotech Chemicals 0.37 6,392.00 0.51
Equity Astral Poly Tech Industrial Products 0.35 4,294.00 0.48
Equity SBI Life Insuran Finance 0.35 6,218.00 0.48
Equity Bayer Crop Sci. Pesticides 0.34 854.00 0.47
Equity Atul Chemicals 0.34 774.00 0.47
Equity Whirlpool India Consumer Durables 0.31 1,993.00 0.42
Equity DLF Construction 0.30 26,400.00 0.42
Equity ACC Cement 0.30 2,500.00 0.41
Equity CEAT Auto Ancillaries 0.30 3,739.00 0.41
Equity Coforge Software 0.30 1,852.00 0.41
Equity P I Industries Pesticides 0.29 1,830.00 0.40
Equity Muthoot Finance Finance 0.29 3,263.00 0.40
Equity Shree Cement Cement 0.29 185.00 0.40
Equity SBI Cards Finance 0.29 4,965.00 0.40
Equity Zee Entertainmen Media & Entertainment 0.29 21,000.00 0.39
Equity MRF Auto Ancillaries 0.28 59.00 0.39
Equity Jubilant Food. Consumer Non Durables 0.26 1,652.00 0.36
Equity Aarti Industries Chemicals 0.26 3,574.00 0.36
Equity Alkem Lab Pharmaceuticals 0.25 1,304.00 0.34
Equity SRF Industrial Products 0.23 718.00 0.32
Equity Kajaria Ceramics Construction 0.22 5,385.00 0.31
Equity ITC Consumer Non Durables 0.22 18,191.00 0.30
Equity CAMS SERVICES Finance 0.21 2,285.00 0.30
Equity Motherson Sumi Auto Ancillaries 0.21 27,763.00 0.29
Equity Natco Pharma Pharmaceuticals 0.19 2,976.00 0.27
Equity Bajaj Finserv Finance 0.16 396.00 0.22
Equity Syngene Intl. Pharmaceuticals 0.15 3,864.00 0.21
 
Debt Investments
Corporate Debts N A B A R D -/- 1.49 20.00 2.06
Corporate Debts INDIAN RAILW.FIN -/- 0.80 10.00 1.10
Corporate Debts NTPC -/- 0.79 10.00 1.09
Corporate Debts INDIAN RAILW.FIN -/- 0.75 10.00 1.03
Corporate Debts I O C L -/- 0.73 10.00 1.01
 
Government Securities
Govt. Securities GSEC2025 -/- 1.45 200,000.00 2
Govt. Securities MAHARASTHRA 2025 -/- 0.80 100,000.00 1.11
Govt. Securities GSEC2023 -/- 0.79 100,000.00 1.09
 
Money Market Investments
T Bills TBILL-182D -/- 0.42 58,000.00 0.58
 
Term Deposits
Fixed Deposits Federal Bank -/- 2.17 0.00 3
Fixed Deposits Federal Bank -/- 2.17 0.00 3
Fixed Deposits Federal Bank -/- 1.81 0.00 2.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 13.87 0.00 19.21
Reverse Repo TREPS -/- 4.65 0.00 6.42
 
 
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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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