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) : 144.27

Principal Balanced Advantage Fund Growth - NAV Details

NAV Date : 21-Sep-20
NAV [Rs.] : 21.5
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 [0.51] [0.09] 4.67 12.10 5.50 3.47 5.26 8.15
Category Avg [1.14] [1.08] 8.35 19.70 3.49 2.68 6.37 7.64
Category Best 1.14 1.34 28.87 50.01 18.87 9.49 11.29 19.92
Category Worst [2.42] [6.29] [0.74] 0 [15.95] [7.16] 1.03 [15.74]

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
CEAT 14956
Out
Name of the Company No of shares
HDFC AMC 1235
United Spirits 5086
Reliance Inds PP 1438

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 4.91 34,072.00 7.09
Equity ICICI Bank Banks 4.53 165,664.00 6.54
Equity Infosys Software 3.86 60,017.00 5.57
Equity St Bk of India Banks 3.51 238,795.00 5.06
Equity Axis Bank Banks 3.22 93,630.00 4.65
Equity TCS Software 2.96 18,937.00 4.27
Equity Bharti Airtel Telecom - Services 2.86 80,367.00 4.12
Equity Divi's Lab. Pharmaceuticals 2.65 12,259.00 3.83
Equity H D F C Finance 2.42 19,014.00 3.48
Equity Tata Motors Auto 2.32 233,700.00 3.35
Equity HDFC Bank Banks 2.19 28,300.00 3.16
Equity Tech Mahindra Software 1.97 38,400.00 2.85
Equity Dr Reddy's Labs Pharmaceuticals 1.92 6,500.00 2.77
Equity IndusInd Bank Banks 1.57 36,000.00 2.27
Equity Hind. Unilever Consumer Non Durables 1.49 10,161.00 2.15
Equity Grasim Inds Cement 1.29 27,550.00 1.86
Equity H P C L Petroleum Products 1.26 90,444.00 1.82
Equity Maruti Suzuki Auto 1.23 2,599.00 1.78
Equity Cipla Pharmaceuticals 1.16 23,400.00 1.67
Equity Wipro Software 1.14 60,800.00 1.65
Equity Larsen & Toubro Construction Project 1 15,253.00 1.44
Equity CEAT Auto Ancillaries 0.91 14,956.00 1.31
Equity Rossari Biotech Chemicals 0.90 17,514.00 1.29
Equity Jindal Steel Ferrous Metals 0.85 59,932.00 1.23
Equity Kotak Mah. Bank Banks 0.81 8,339.00 1.17
Equity Hindalco Inds. Non - Ferrous Metals 0.72 55,900.00 1.04
Equity Bajaj Finance Finance 0.67 2,770.00 0.97
Equity Abbott India Pharmaceuticals 0.54 475.00 0.78
Equity UltraTech Cem. Cement 0.54 1,980.00 0.77
Equity Coromandel Inter Fertilisers 0.51 9,622.00 0.73
Equity M & M Auto 0.51 12,026.00 0.73
Equity Orient Electric Consumer Durables 0.50 36,329.00 0.73
Equity Hero Motocorp Auto 0.50 2,400.00 0.72
Equity Avenue Super. Retailing 0.43 2,767.00 0.62
Equity Dixon Technolog. Consumer Durables 0.43 763.00 0.62
Equity Balkrishna Inds Auto Ancillaries 0.39 4,261.00 0.56
Equity Timken India Industrial Products 0.39 5,009.00 0.56
Equity Max Financial Finance 0.38 9,401.00 0.55
Equity Relaxo Footwear Consumer Durables 0.38 8,339.00 0.55
Equity Can Fin Homes Finance 0.37 14,211.00 0.53
Equity TCI Express Transportation 0.36 6,821.00 0.52
Equity SBI Life Insuran Finance 0.36 6,218.00 0.51
Equity Atul Chemicals 0.34 860.00 0.50
Equity Bayer Crop Sci. Pesticides 0.34 854.00 0.50
Equity J K Cements Cement 0.34 3,289.00 0.49
Equity Astral Poly Tech Industrial Products 0.33 4,294.00 0.48
Equity ACC Cement 0.32 3,500.00 0.46
Equity Zee Entertainmen Media & Entertainment 0.30 21,000.00 0.43
Equity Whirlpool India Consumer Durables 0.29 1,993.00 0.42
Equity DLF Construction 0.29 26,400.00 0.42
Equity Aditya Bir. Fas. Retailing 0.26 26,959.00 0.38
Equity Shree Cement Cement 0.26 185.00 0.38
Equity Aarti Industries Chemicals 0.26 3,574.00 0.37
Equity Muthoot Finance Finance 0.26 3,263.00 0.37
Equity Alkem Lab Pharmaceuticals 0.25 1,304.00 0.36
Equity ITC Consumer Non Durables 0.24 18,191.00 0.35
Equity Jubilant Food. Consumer Non Durables 0.24 1,652.00 0.35
Equity MRF Auto Ancillaries 0.24 59.00 0.34
Equity P I Industries Pesticides 0.23 1,830.00 0.34
Equity Motherson Sumi Auto Ancillaries 0.21 27,763.00 0.30
Equity SRF Industrial Products 0.20 718.00 0.29
Equity I R C T C Services 0.19 2,044.00 0.27
Equity Bajaj Finserv Finance 0.17 396.00 0.25
Equity Kajaria Ceramics Construction 0.16 5,385.00 0.23
Equity Natco Pharma Pharmaceuticals 0.16 2,976.00 0.22
Equity Syngene Intl. Pharmaceuticals 0.13 3,864.00 0.18
Equity Aditya Bir.Fa PP Retailing 0.03 5,724.00 0.04
 
Debt Investments
Corporate Debts N A B A R D -/- 1.44 20.00 2.07
Corporate Debts H D F C -/- 1.41 20.00 2.03
Corporate Debts NTPC -/- 0.76 10.00 1.09
Corporate Debts INDIAN RAILW.FIN -/- 0.72 10.00 1.03
Corporate Debts H D F C -/- 0.70 1.00 1.01
Corporate Debts I O C L -/- 0.70 10.00 1.01
 
Government Securities
Govt. Securities KARNATAKA 2021 -/- 1.77 250,000.00 2.56
Govt. Securities GSEC2025 -/- 1.71 250,000.00 2.47
Govt. Securities GSEC2023 -/- 0.75 100,000.00 1.08
 
Money Market Investments
T Bills TBILL-182D -/- 0.40 58,000.00 0.58
 
Term Deposits
Fixed Deposits Federal Bank -/- 2.08 0.00 3
Fixed Deposits Federal Bank -/- 2.08 0.00 3
Fixed Deposits Federal Bank -/- 1.73 0.00 2.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 14.29 0.00 20.62
Reverse Repo TREPS -/- 2.51 0.00 3.62
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 5,494.77
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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