Principal Balanced Advantage Fund (G)

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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 : Ravi Gopalakrishna
Net Assets (Rs. cr) : 212.99

Principal Balanced Advantage Fund (G) - NAV Details

NAV Date : 16-Aug-19
NAV [Rs.] : 20.21
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 0.15 [1.03] [1.61] [0.34] [0.93] 4.54 5.83 8.46
Category Avg [0.44] [3.08] [0.79] 2.65 [2.11] 6.35 8.63 8.31
Category Best 0.38 0.63 3.67 8.44 9.14 11.51 13.85 21.39
Category Worst [1.39] [6.50] [13.51] [13.68] [21.70] [0.03] 2.22 [4.21]

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
No Data Found
Out
Name of the Company No of shares
O N G C 120000
Escorts 8800

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 5.90 107,731.00 12.56
Equity Aurobindo Pharma Pharmaceuticals 5.47 204,000.00 11.65
Equity Adani Power Power 4.41 1,540,000.00 9.39
Equity Multi Comm. Exc. Finance 4.28 112,000.00 9.11
Equity Maruti Suzuki Auto 4.10 15,975.00 8.74
Equity Sun Pharma.Inds. Pharmaceuticals 4.01 200,129.00 8.54
Equity ITC Consumer Non Durables 3.36 264,979.00 7.16
Equity TCS Software 2.82 27,190.00 6
Equity Punjab Natl.Bank Banks 2.55 784,000.00 5.43
Equity H D F C Finance 2.49 24,987.00 5.30
Equity Hind. Unilever Consumer Non Durables 1.90 23,412.00 4.04
Equity ACC Cement 1.86 25,406.00 3.96
Equity HDFC Bank Banks 1.79 16,968.00 3.82
Equity Bharti Airtel Telecom - Services 1.78 112,242.00 3.79
Equity Century Textiles Cement 1.61 38,400.00 3.42
Equity Infosys Software 1.49 40,055.00 3.18
Equity St Bk of India Banks 1.30 83,322.00 2.77
Equity UltraTech Cem. Cement 1.08 5,280.00 2.30
Equity ICICI Bank Banks 1.05 52,855.00 2.24
Equity ICICI Pru Life Finance 0.94 50,000.00 2.01
Equity Indiabulls Hous. Finance 0.91 36,000.00 1.93
Equity Marico Consumer Non Durables 0.88 51,193.00 1.88
Equity Larsen & Toubro Construction Project 0.86 13,199.00 1.83
Equity Tata Motors Auto 0.80 126,000.00 1.71
Equity Kotak Mah. Bank Banks 0.80 11,208.00 1.70
Equity Tata Chemicals Chemicals 0.79 29,000.00 1.67
Equity SBI Life Insuran Finance 0.75 20,000.00 1.60
Equity Vedanta Non - Ferrous Metals 0.74 101,869.00 1.57
Equity NTPC Power 0.69 115,800.00 1.47
Equity Coal India Minerals/Mining 0.64 66,286.00 1.36
Equity Chambal Fert. Fertilisers 0.63 90,000.00 1.35
Equity Axis Bank Banks 0.63 20,000.00 1.35
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.60 89,499.00 1.28
Equity Tech Mahindra Software 0.59 19,879.00 1.26
Equity Dabur India Consumer Non Durables 0.58 28,858.00 1.23
Equity Britannia Inds. Consumer Non Durables 0.56 4,563.00 1.19
Equity S A I L Ferrous Metals 0.48 240,965.00 1.03
Equity Tata Power Co. Power 0.41 143,733.00 0.87
Equity Tata Motors-DVR Auto 0.13 42,000.00 0.27
 
Debt Investments
Corporate Debts N A B A R D -/- 2.38 50.00 5.06
Corporate Debts INDIAN RAILW.FIN -/- 2.36 50.00 5.03
Corporate Debts H D F C -/- 1.90 40.00 4.06
Corporate Debts Dewan Hsg. Fin. -/- 0.70 60,000.00 1.50
Corporate Debts Dewan Hsg. Fin. -/- 0.23 19,296.00 0.48
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 2.31 500.00 4.91
Commercial Paper Godrej Inds. -/- 0.93 40.00 1.99
T Bills TBILL-91D -/- 0.31 66,000.00 0.65
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 11.27 0.00 24.03
Reverse Repo TREPS -/- 10.95 0.00 23.32
 
 
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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 7,279.79
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 : Ravi Gopalakrishna
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