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) : 257.03

NAV Chart of Principal Balanced Advantage Fund Growth

Performance (%) of Principal Balanced Advantage Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.08] 2.53 4.37 8.67 17.03 7.04 6.84 8.91
Category Avg 0.34 5.81 9.79 17 43.69 15.06 12.46 14.66
Category Best 1.42 12.53 29.68 52.38 74.20 29.26 19.58 118.57
Category Worst [1.32] 0 [0.51] 0 0 6.08 6.30 0

NAV Details of Principal Balanced Advantage Fund Growth

NAV Date : 24-Sep-21
NAV [Rs.] : 25.04
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.

Latest Dividends of Principal Balanced Advantage Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Principal Balanced Advantage Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of Principal Balanced Advantage Fund Growth

In
Name of the Company No of shares
Varun Beverages 11719
Minda Industries 7481
Out
Name of the Company No of shares
Zomato Ltd 102662

Fund Holding of Principal Balanced Advantage Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.45 194,959.00 14.02
Equity Reliance Industr Petroleum Products 5.41 61,602.00 13.91
Equity Infosys Software 3.32 49,963.00 8.53
Equity Axis Bank Banks 2.98 97,230.00 7.65
Equity HDFC Bank Banks 2.83 46,050.00 7.28
Equity St Bk of India Banks 2.67 160,795.00 6.85
Equity Tech Mahindra Software 2.64 46,800.00 6.78
Equity Divi's Lab. Pharmaceuticals 2.47 12,259.00 6.34
Equity TCS Software 2.14 14,512.00 5.49
Equity H D F C Finance 2.09 19,156.00 5.36
Equity Tata Motors Auto 2.03 181,944.00 5.23
Equity Hindalco Inds. Non - Ferrous Metals 1.72 94,437.00 4.42
Equity Bharti Airtel Telecom - Services 1.56 60,510.00 4.02
Equity Dr Reddy's Labs Pharmaceuticals 1.19 6,500.00 3.06
Equity ACC Cement & Cement Products 1.17 12,500.00 3.02
Equity IndusInd Bank Banks 1.14 29,477.00 2.93
Equity Hind. Unilever Consumer Non Durables 1.08 10,157.00 2.77
Equity Dixon Technolog. Consumer Durables 1.03 6,379.00 2.65
Equity Larsen & Toubro Construction Project 1.02 15,603.00 2.61
Equity Bajaj Finance Finance 0.91 3,114.00 2.34
Equity Bajaj Finserv Insurance 0.80 1,198.00 2.05
Equity H P C L Petroleum Products 0.76 72,900.00 1.94
Equity Maruti Suzuki Auto 0.70 2,644.00 1.81
Equity Mphasis Software 0.68 6,074.00 1.76
Equity Tata Steel Ferrous Metals 0.68 11,973.00 1.74
Equity Natl. Aluminium Non - Ferrous Metals 0.60 170,000.00 1.54
Equity TCI Express Transportation 0.58 10,113.00 1.48
Equity Avenue Super. Retailing 0.56 3,672.00 1.45
Equity Gujarat Gas Gas 0.55 19,434.00 1.40
Equity Fortis Health. Healthcare Services 0.54 48,014.00 1.39
Equity Atul Chemicals 0.53 1,496.00 1.37
Equity Polycab India Industrial Products 0.52 6,506.00 1.35
Equity Astral Industrial Products 0.52 6,522.00 1.33
Equity Sona BLW Precis. Auto Ancillaries 0.51 26,452.00 1.32
Equity SRF Chemicals 0.48 1,223.00 1.24
Equity Guj.St.Petronet Gas 0.47 34,620.00 1.21
Equity Jubilant Food. Leisure Services 0.47 2,993.00 1.20
Equity P I Industries Pesticides 0.46 3,480.00 1.18
Equity Shree Cement Cement & Cement Products 0.44 398.00 1.13
Equity Laurus Labs Pharmaceuticals 0.44 16,829.00 1.12
Equity Mold-Tek Pack. Industrial Products 0.44 23,624.00 1.12
Equity UltraTech Cem. Cement & Cement Products 0.42 1,380.00 1.08
Equity Tata Consumer Consumer Non Durables 0.42 12,370.00 1.07
Equity Max Financial Insurance 0.40 9,401.00 1.02
Equity Natco Pharma Pharmaceuticals 0.40 10,821.00 1.02
Equity Ipca Labs. Pharmaceuticals 0.40 3,947.00 1.02
Equity Motherson Sumi Auto Ancillaries 0.39 45,513.00 0.99
Equity Relaxo Footwear Consumer Durables 0.39 8,339.00 0.99
Equity Varun Beverages Consumer Non Durables 0.39 11,719.00 0.99
Equity BEML Ltd Industrial Capital Goods 0.37 7,156.00 0.95
Equity L&T Fin.Holdings Finance 0.35 109,100.00 0.91
Equity Canara Bank Banks 0.35 56,146.00 0.89
Equity Page Industries Textile Products 0.34 279.00 0.88
Equity HCL Technologies Software 0.34 7,426.00 0.88
Equity Bank of Baroda Banks 0.34 112,691.00 0.87
Equity DLF Construction 0.33 26,400.00 0.85
Equity Rossari Biotech Chemicals 0.32 5,826.00 0.82
Equity Fine Organic Chemicals 0.31 2,771.00 0.79
Equity Kotak Mah. Bank Banks 0.30 4,400.00 0.77
Equity Indian Bank Banks 0.28 58,520.00 0.73
Equity Navin Fluo.Intl. Chemicals 0.25 1,582.00 0.64
Equity Kajaria Ceramics Consumer Durables 0.25 5,385.00 0.63
Equity SKF India Industrial Products 0.25 2,055.00 0.63
Equity SBI Cards Finance 0.22 4,965.00 0.57
Equity Indraprastha Gas Gas 0.22 10,161.00 0.55
Equity Minda Industries Auto Ancillaries 0.21 7,481.00 0.53
Equity Balkrishna Inds Auto Ancillaries 0.18 1,996.00 0.46
Equity B P C L Petroleum Products 0.17 9,400.00 0.44
Equity CEAT Auto Ancillaries 0.15 3,020.00 0.39
Equity Zee Entertainmen Entertainment 0.14 21,000.00 0.36
Equity ITC Consumer Non Durables 0.13 16,000.00 0.34
Equity Sun TV Network Entertainment 0.06 3,000.00 0.14
Equity G R Infraproject Construction 0.03 449.00 0.07
Equity Clean Science Chemicals 0.03 456.00 0.07
 
Debt Investments
Corporate Debts HDB FINANC SER -/- 1.02 20.00 2.61
Corporate Debts Grasim Inds -/- 0.79 20.00 2.04
Corporate Debts I R F C -/- 0.42 10.00 1.08
Corporate Debts NTPC -/- 0.41 10.00 1.07
Corporate Debts S I D B I -/- 0.40 10.00 1.03
Corporate Debts Larsen & Toubro -/- 0.40 10.00 1.02
Corporate Debts I O C L -/- 0.39 10.00 1.01
Corporate Debts I R F C -/- 0.39 10.00 1.01
Corporate Debts H D F C -/- 0.39 10.00 0.99
 
Government Securities
Govt. Securities GSEC2022 -/- 1.99 500,000.00 5.10
Govt. Securities GSEC2026 -/- 1.22 300,000.00 3.15
Govt. Securities GSEC2024 -/- 0.83 200,000.00 2.13
Govt. Securities GSEC2022 -/- 0.81 200,000.00 2.08
Govt. Securities GSEC2026 -/- 0.78 200,000.00 2
Govt. Securities GSEC2025 -/- 0.78 200,000.00 2
Govt. Securities GSEC2025 -/- 0.77 200,000.00 1.98
Govt. Securities Maharashtra 2025 -/- 0.42 100,000.00 1.09
Govt. Securities Karnataka 2025 -/- 0.42 100,000.00 1.09
Govt. Securities Maharashtra 2025 -/- 0.42 100,000.00 1.08
Govt. Securities GSEC2029 -/- 0.41 100,000.00 1.06
Govt. Securities GSEC2022 -/- 0.41 100,000.00 1.04
Govt. Securities GSEC2027 -/- 0.40 100,000.00 1.04
Govt. Securities GSEC2022 -/- 0.40 100,000.00 1.03
Govt. Securities GSEC2022 -/- 0.40 100,000.00 1.03
Govt. Securities Maharashtra 2022 -/- 0.40 100,000.00 1.03
Govt. Securities GSEC2023 -/- 0.20 50,000.00 0.52
 
Money Market Investments
T Bills TBILL-91D -/- 2.17 560,000.00 5.58
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 10.65 0.00 27.50
Reverse Repo TREPS -/- 3.73 0.00 9.58
Reverse Repo Reverse Repo -/- 0.83 0.00 2.12
Reverse Repo Reverse Repo -/- 0.82 0.00 2.11
Reverse Repo Reverse Repo -/- 0.42 0.00 1.07
 

Key Information of Principal Balanced Advantage Fund Growth

Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,037.64
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 of Principal Balanced Advantage Fund Growth

Auditors : N/A
Registered Office : Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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