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) : 172.77

Principal Balanced Advantage Fund (G) - NAV Details

NAV Date : 21-Sep-18
NAV [Rs.] : 20.45
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 [0.63] [0.29] 2.45 4.60 5.36 7.11 12.66 9.64
Category Avg [2.21] [2.95] 1.08 3.34 4.11 9.86 15.22 10.37
Category Best [0.63] [0.06] 4.68 7.54 10.70 16.78 21.50 21.80
Category Worst [4.53] [6.87] [3.27] [5.80] [1.28] 5.38 7.17 [2.80]

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
Punjab Natl.Bank 781000
Multi Comm. Exc. 65800
Marico 50000
Out
Name of the Company No of shares
Adani Enterp. 268000
HDFC Bank 18561

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Dewan Hsg. Fin. Finance 9.16 237,000.00 15.82
Equity Aurobindo Pharma Pharmaceuticals 7.22 175,000.00 12.47
Equity Maruti Suzuki Auto 4.11 7,800.00 7.10
Equity Punjab Natl.Bank Banks 3.98 781,000.00 6.88
Equity Multi Comm. Exc. Finance 3.15 65,800.00 5.45
Equity St Bk of India Banks 2.90 162,000.00 5.02
Equity Indiabulls Hous. Finance 2.51 34,500.00 4.34
Equity Sun Pharma.Inds. Pharmaceuticals 2.41 63,800.00 4.17
Equity Century Textiles Cement 2.18 38,500.00 3.77
Equity Tata Motors Auto 1.63 105,000.00 2.81
Equity TCS Software 1.43 11,921.00 2.48
Equity Reliance Inds. Petroleum Products 1.29 17,999.00 2.23
Equity Aurobindo Pharma Pharmaceuticals 1.17 28,300.00 2.02
Equity Infosys Software 1.13 13,602.00 1.96
Equity NTPC Power 1.12 112,889.00 1.94
Equity ITC Consumer Non Durables 1.08 58,268.00 1.86
Equity Marico Consumer Non Durables 1.07 50,000.00 1.85
Equity ICICI Bank Banks 1.06 53,617.00 1.84
Equity Hind. Unilever Consumer Non Durables 1.05 10,186.00 1.81
Equity Tata Power Co. Power 1.05 236,144.00 1.81
Equity H D F C Finance 1.05 9,344.00 1.81
Equity Britannia Inds. Consumer Non Durables 1.04 2,669.00 1.80
Equity Sun Pharma.Inds. Pharmaceuticals 1.04 27,516.00 1.80
Equity GlaxoSmith C H L Consumer Non Durables 1.03 2,305.00 1.78
Equity Power Grid Corpn Power 1.01 86,303.00 1.74
Equity Kotak Mah. Bank Banks 1 13,412.00 1.73
Equity Bajaj Auto Auto 0.99 6,250.00 1.72
Equity Dabur India Consumer Non Durables 0.98 35,400.00 1.69
Equity Larsen & Toubro Construction Project 0.98 12,331.00 1.69
Equity St Bk of India Banks 0.97 54,000.00 1.67
Equity M & M Auto 0.93 16,564.00 1.60
Equity S A I L Ferrous Metals 0.92 200,000.00 1.60
Equity ICICI Pru Life Finance 0.90 41,265.00 1.55
Equity Coal India Minerals/Mining 0.90 54,147.00 1.55
Equity Tech Mahindra Software 0.75 17,000.00 1.30
Equity Escorts Auto 0.44 8,800.00 0.77
Equity Reliance Power Power 0.40 182,000.00 0.69
Equity Tata Motors-DVR Auto 0.30 36,400.00 0.52
Equity Wockhardt Pharmaceuticals 0.17 4,500.00 0.30
 
Debt Investments
NCD Dewan Hsg. Fin. -/- 3.41 60,000.00 5.90
NCD Vedanta -/- 2.87 50.00 4.96
NCD JM Financial Pro -/- 2.30 40.00 3.97
NCD Piramal Enterp. -/- 1.73 30.00 2.98
NCD Reliance Jio -/- 1.27 22.00 2.19
NCD Dewan Hsg. Fin. -/- 1.15 20,000.00 1.99
 
Government Securities
Govt. Securities GSEC -/- 0.56 100,000.00 0.97
 
Money Market Investments
Commercial Paper S A I L -/- 2.89 100.00 5
Commercial Paper S A I L -/- 2.88 100.00 4.98
Commercial Paper Cox & Kings -/- 0.57 20.00 0.98
T Bills TBILL-91D -/- 0.34 60,000.00 0.59
 
Mutual Fund Investments
Indian Mutual Funds Principal Cash Management Fund -/- 2.05 20,340.00 3.53
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.17 0.00 15.81
CBLO CBLO -/- 2.31 0.00 4
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 7,418.07
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