Principal Balanced Advantage Fund Growth
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| 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) | : | 155.67 |
Principal Balanced Advantage Fund Growth - NAV Details
| NAV Date | : | 25-Jan-21 |
| NAV [Rs.] | : | 22.78 |
| 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 | [0.09] | 1.56 | 4.87 | 7.34 | 9.71 | 4.53 | 7.20 | 8.50 |
| Category Avg | [0.80] | 4.34 | 14.42 | 20.47 | 15.09 | 6.78 | 11.26 | 11.67 |
| Category Best | 0.48 | 7.59 | 27.52 | 39.47 | 40.17 | 14.07 | 16.06 | 36.19 |
| Category Worst | [3.06] | 0 | 0 | 0 | [10.80] | [2.68] | 6.18 | [8.03] |
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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.69 | 165,664.00 | 8.86 |
| Equity | Infosys | Software | 4.84 | 60,017.00 | 7.54 |
| Equity | Reliance Industr | Petroleum Products | 4.35 | 34,102.00 | 6.77 |
| Equity | Axis Bank | Banks | 3.73 | 93,630.00 | 5.81 |
| Equity | St Bk of India | Banks | 3.32 | 187,795.00 | 5.16 |
| Equity | H D F C | Finance | 3.13 | 19,014.00 | 4.87 |
| Equity | TCS | Software | 3.10 | 16,862.00 | 4.83 |
| Equity | Divi's Lab. | Pharmaceuticals | 3.03 | 12,259.00 | 4.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 80,367.00 | 4.10 |
| Equity | Tech Mahindra | Software | 2.40 | 38,400.00 | 3.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.17 | 6,500.00 | 3.38 |
| Equity | HDFC Bank | Banks | 2.04 | 22,085.00 | 3.17 |
| Equity | Tata Motors | Auto | 1.82 | 153,900.00 | 2.83 |
| Equity | Grasim Inds | Cement | 1.64 | 27,550.00 | 2.56 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.56 | 10,161.00 | 2.43 |
| Equity | Larsen & Toubro | Construction Project | 1.29 | 15,603.00 | 2.01 |
| Equity | Maruti Suzuki | Auto | 1.28 | 2,599.00 | 1.99 |
| Equity | Cipla | Pharmaceuticals | 1.23 | 23,400.00 | 1.92 |
| Equity | IndusInd Bank | Banks | 1.09 | 18,900.00 | 1.69 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 8,339.00 | 1.66 |
| Equity | H P C L | Petroleum Products | 1.02 | 72,900.00 | 1.59 |
| Equity | Bajaj Finance | Finance | 0.94 | 2,770.00 | 1.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 55,900.00 | 1.34 |
| Equity | UltraTech Cem. | Cement | 0.67 | 1,980.00 | 1.05 |
| Equity | Dixon Technolog. | Consumer Durables | 0.66 | 763.00 | 1.03 |
| Equity | M & M | Auto | 0.56 | 12,026.00 | 0.87 |
| Equity | Orient Electric | Consumer Durables | 0.52 | 36,329.00 | 0.82 |
| Equity | Coromandel Inter | Fertilisers | 0.50 | 9,622.00 | 0.78 |
| Equity | Astral Poly Tech | Industrial Products | 0.49 | 4,294.00 | 0.77 |
| Equity | Avenue Super. | Retailing | 0.49 | 2,767.00 | 0.76 |
| Equity | Abbott India | Pharmaceuticals | 0.48 | 475.00 | 0.75 |
| Equity | Can Fin Homes | Finance | 0.46 | 14,211.00 | 0.71 |
| Equity | Relaxo Footwear | Consumer Durables | 0.43 | 8,339.00 | 0.68 |
| Equity | Timken India | Industrial Products | 0.43 | 5,009.00 | 0.67 |
| Equity | Max Financial | Finance | 0.41 | 9,401.00 | 0.63 |
| Equity | TCI Express | Transportation | 0.41 | 6,821.00 | 0.63 |
| Equity | J K Cements | Cement | 0.40 | 3,289.00 | 0.63 |
| Equity | DLF | Construction | 0.39 | 26,400.00 | 0.61 |
| Equity | Rossari Biotech | Chemicals | 0.39 | 6,392.00 | 0.60 |
| Equity | SBI Life Insuran | Finance | 0.36 | 6,218.00 | 0.56 |
| Equity | Whirlpool India | Consumer Durables | 0.34 | 1,993.00 | 0.52 |
| Equity | Coforge | Software | 0.32 | 1,852.00 | 0.50 |
| Equity | Atul | Chemicals | 0.32 | 774.00 | 0.50 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.30 | 21,000.00 | 0.47 |
| Equity | Bayer Crop Sci. | Pesticides | 0.30 | 854.00 | 0.46 |
| Equity | Motherson Sumi | Auto Ancillaries | 0.29 | 27,763.00 | 0.46 |
| Equity | Shree Cement | Cement | 0.29 | 185.00 | 0.44 |
| Equity | Aarti Industries | Chemicals | 0.28 | 3,574.00 | 0.44 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.28 | 2,661.00 | 0.44 |
| Equity | SBI Cards | Finance | 0.27 | 4,965.00 | 0.42 |
| Equity | ACC | Cement | 0.26 | 2,500.00 | 0.40 |
| Equity | CEAT | Auto Ancillaries | 0.26 | 3,739.00 | 0.40 |
| Equity | P I Industries | Pesticides | 0.26 | 1,830.00 | 0.40 |
| Equity | SRF | Industrial Products | 0.26 | 718.00 | 0.40 |
| Equity | Alkem Lab | Pharmaceuticals | 0.25 | 1,304.00 | 0.38 |
| Equity | ITC | Consumer Non Durables | 0.24 | 18,191.00 | 0.38 |
| Equity | Kajaria Ceramics | Construction | 0.24 | 5,385.00 | 0.38 |
| Equity | Cams Services | Finance | 0.24 | 2,069.00 | 0.37 |
| Equity | Bajaj Finserv | Finance | 0.23 | 396.00 | 0.35 |
| Equity | Dabur India | Consumer Non Durables | 0.22 | 6,352.00 | 0.34 |
| Equity | Natco Pharma | Pharmaceuticals | 0.18 | 2,976.00 | 0.29 |
| Equity | Syngene Intl. | Pharmaceuticals | 0.16 | 3,864.00 | 0.25 |
| Debt Investments | |||||
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.71 | 10.00 | 1.10 |
| Corporate Debts | NTPC | -/- | 0.70 | 10.00 | 1.09 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.66 | 10.00 | 1.03 |
| Corporate Debts | I O C L | -/- | 0.65 | 10.00 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2024 | -/- | 3.37 | 500,000.00 | 5.25 |
| Govt. Securities | GSEC2026 | -/- | 1.38 | 200,000.00 | 2.15 |
| Govt. Securities | GSEC2025 | -/- | 1.29 | 200,000.00 | 2.01 |
| Govt. Securities | MAHARASTHRA 2025 | -/- | 0.71 | 100,000.00 | 1.11 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.71 | 100,000.00 | 1.10 |
| Govt. Securities | GSEC2025 | -/- | 0.64 | 100,000.00 | 1 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.35 | 55,000.00 | 0.55 |
| Term Deposits | |||||
| Fixed Deposits | Federal Bank | -/- | 1.93 | 0.00 | 3 |
| Fixed Deposits | Federal Bank | -/- | 1.93 | 0.00 | 3 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.36 | 0.00 | 14.55 |
| Reverse Repo | TREPS | -/- | 7.54 | 0.00 | 11.74 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Principal Mutual Fund |
| Incorporation Date | : 20-Nov-1991 |
| Total Assets Managed (Cr.) | : 6,854.92 |
| 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 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |
