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) : 195.05

Principal Balanced Advantage Fund Growth - NAV Details

NAV Date : 16-Apr-21
NAV [Rs.] : 23.14
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 [0.60] 0.09 1.31 6.69 19.65 5.19 6.83 8.45
Category Avg [1.16] [0.81] 2.22 19.14 42.83 8.86 11.16 11.47
Category Best 0.38 12.20 18.42 45.53 83.67 19.93 17.13 45.45
Category Worst [2.80] [4.52] [1.78] 0 0 0.83 6.29 [4.37]

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
Bank of Baroda 280649
Dr Lal Pathlabs 5064
Cholaman.Inv.&Fn 18000
Voltas 9878
Guj.St.Petronet 34620
Mold-Tek Pack. 23624
Polycab India 6506
Ipca Labs. 4702
Page Industries 279
Mphasis 4453
Tata Consumer 12370
HCL Technologies 7426
Fine Organic 2945
Tata Steel 6873
Indraprastha Gas 10161
Out
Name of the Company No of shares
Grasim Inds 27550

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.88 197,187.00 11.48
Equity Infosys Software 3.87 55,217.00 7.55
Equity St Bk of India Banks 3.51 187,795.00 6.84
Equity Reliance Industr Petroleum Products 3.50 34,102.00 6.83
Equity Axis Bank Banks 3.35 93,630.00 6.53
Equity TCS Software 2.71 16,612.00 5.28
Equity H D F C Finance 2.45 19,156.00 4.79
Equity Tata Motors Auto 2.38 153,900.00 4.64
Equity Divi's Lab. Pharmaceuticals 2.28 12,259.00 4.44
Equity Bharti Airtel Telecom - Services 2.13 80,367.00 4.16
Equity Tech Mahindra Software 1.95 38,400.00 3.81
Equity HDFC Bank Banks 1.80 23,500.00 3.51
Equity Dr Reddy's Labs Pharmaceuticals 1.50 6,500.00 2.94
Equity Hind. Unilever Consumer Non Durables 1.27 10,161.00 2.47
Equity Larsen & Toubro Construction Project 1.14 15,603.00 2.21
Equity Bank of Baroda Banks 1.07 280,649.00 2.08
Equity Cipla Pharmaceuticals 0.98 23,400.00 1.91
Equity Hindalco Inds. Non - Ferrous Metals 0.97 57,779.00 1.89
Equity Maruti Suzuki Auto 0.93 2,644.00 1.81
Equity IndusInd Bank Banks 0.92 18,900.00 1.80
Equity H P C L Petroleum Products 0.88 72,900.00 1.71
Equity Bajaj Finance Finance 0.87 3,284.00 1.69
Equity Kotak Mah. Bank Banks 0.75 8,339.00 1.46
Equity Dixon Technolog. Consumer Durables 0.72 3,815.00 1.40
Equity Dr Lal Pathlabs Healthcare Services 0.70 5,064.00 1.37
Equity Astral Poly Tech Industrial Products 0.63 7,578.00 1.23
Equity Bajaj Finserv Insurance 0.62 1,247.00 1.21
Equity Shree Cement Cement & Cement Products 0.60 398.00 1.17
Equity Orient Electric Consumer Durables 0.58 36,329.00 1.13
Equity Atul Chemicals 0.56 1,554.00 1.10
Equity Avenue Super. Retailing 0.53 3,618.00 1.03
Equity Cholaman.Inv.&Fn Finance 0.52 18,000.00 1.01
Equity Voltas Consumer Durables 0.51 9,878.00 0.99
Equity J K Cements Cement & Cement Products 0.49 3,289.00 0.95
Equity Guj.St.Petronet Gas 0.49 34,620.00 0.95
Equity UltraTech Cem. Cement & Cement Products 0.48 1,380.00 0.93
Equity Mold-Tek Pack. Industrial Products 0.48 23,624.00 0.93
Equity Polycab India Industrial Products 0.46 6,506.00 0.90
Equity Ipca Labs. Pharmaceuticals 0.46 4,702.00 0.90
Equity Can Fin Homes Finance 0.45 14,211.00 0.87
Equity Page Industries Textile Products 0.43 279.00 0.85
Equity P I Industries Pesticides 0.43 3,696.00 0.83
Equity Max Financial Insurance 0.41 9,401.00 0.81
Equity Mphasis Software 0.41 4,453.00 0.79
Equity Tata Consumer Consumer Non Durables 0.41 12,370.00 0.79
Equity DLF Construction 0.39 26,400.00 0.76
Equity Coromandel Inter Fertilisers 0.38 9,622.00 0.75
Equity Relaxo Footwear Consumer Durables 0.37 8,339.00 0.73
Equity HCL Technologies Software 0.37 7,426.00 0.73
Equity Abbott India Pharmaceuticals 0.36 475.00 0.71
Equity SRF Chemicals 0.36 1,315.00 0.71
Equity Fine Organic Chemicals 0.34 2,945.00 0.67
Equity Rossari Biotech Chemicals 0.34 6,392.00 0.66
Equity Timken India Industrial Products 0.33 5,009.00 0.65
Equity TCI Express Transportation 0.33 6,821.00 0.65
Equity CEAT Auto Ancillaries 0.30 3,739.00 0.58
Equity Motherson Sumi Auto Ancillaries 0.29 27,763.00 0.56
Equity Tata Steel Ferrous Metals 0.29 6,873.00 0.56
Equity SBI Life Insuran Insurance 0.28 6,218.00 0.55
Equity Coforge Software 0.28 1,852.00 0.54
Equity Indraprastha Gas Gas 0.27 10,161.00 0.52
Equity M & M Auto 0.26 6,426.00 0.51
Equity Kajaria Ceramics Consumer Durables 0.26 5,385.00 0.50
Equity ACC Cement & Cement Products 0.24 2,500.00 0.48
Equity Aarti Industries Chemicals 0.24 3,574.00 0.47
Equity SBI Cards Finance 0.24 4,965.00 0.46
Equity Bayer Crop Sci. Pesticides 0.23 854.00 0.46
Equity Whirlpool India Consumer Durables 0.23 1,993.00 0.44
Equity Zee Entertainmen Entertainment 0.22 21,000.00 0.43
Equity ITC Consumer Non Durables 0.20 18,191.00 0.40
Equity Alkem Lab Pharmaceuticals 0.19 1,304.00 0.36
Equity Cams Services Capital Markets 0.18 1,863.00 0.34
Equity Dabur India Consumer Non Durables 0.18 6,352.00 0.34
Equity Balkrishna Inds Auto Ancillaries 0.17 1,996.00 0.34
Equity Natco Pharma Pharmaceuticals 0.13 2,976.00 0.25
Equity Syngene Intl. Healthcare Services 0.11 3,864.00 0.21
 
Debt Investments
Corporate Debts I R F C -/- 0.55 10.00 1.08
Corporate Debts NTPC -/- 0.55 10.00 1.08
Corporate Debts I R F C -/- 0.52 10.00 1.02
Corporate Debts Bajaj Finance -/- 0.52 10.00 1.01
Corporate Debts I O C L -/- 0.52 10.00 1.01
Corporate Debts H D F C -/- 0.51 10.00 0.99
 
Government Securities
Govt. Securities GSEC2024 -/- 1.09 200,000.00 2.12
Govt. Securities GSEC2026 -/- 1.07 200,000.00 2.09
Govt. Securities GSEC2025 -/- 1.01 200,000.00 1.97
Govt. Securities GSEC2025 -/- 1 200,000.00 1.96
Govt. Securities MAHARASHTRA -/- 0.56 100,000.00 1.09
Govt. Securities Maharashtra 2025 -/- 0.55 100,000.00 1.08
Govt. Securities GSEC2029 -/- 0.54 100,000.00 1.05
Govt. Securities GSEC2023 -/- 0.27 50,000.00 0.53
 
Money Market Investments
Commercial Paper Godrej Industrie -/- 1.02 40.00 2
T Bills TBILL-91D -/- 0.31 60,000.00 0.60
 
Term Deposits
Fixed Deposits Federal Bank -/- 1.54 0.00 3
Fixed Deposits Federal Bank -/- 1.54 0.00 3
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 12.78 0.00 24.98
Reverse Repo TREPS -/- 6.73 0.00 13.13
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 7,768.23
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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