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 : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 164.67

Principal Balanced Advantage Fund (G) - NAV Details

NAV Date : 03-Apr-20
NAV [Rs.] : 18.54
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 0.21 [9] [9.57] [8.10] [10.05] 0.38 2.35 6.97
Category Avg 0.53 [19] [21.05] [17.33] [18.26] [2.23] 1.22 1.35
Category Best 6.47 0 0 0 [5.46] 4.03 5.46 18.94
Category Worst [1.90] [31.62] [36.60] [33.54] [37.67] [10.32] [4.07] [30.12]

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
GlaxoSmith C H L 1135
Max Financial 16975
Maruti Suzuki 1314
Divi's Lab. 3541
Aditya Bir. Fas. 26510
City Union Bank 30806
Abbott India 403
Orient Electric 24053
HCL Technologies 10993
Bajaj Fin. 1227
Astral Poly 4590
Coromandel Inter 8200
I R C T C 2880
Voltas 7279
Cholaman.Inv.&Fn 15263
Relaxo Footwear 6595
Can Fin Homes 8669
SRF 1054
Kajaria Ceramics 7408
J K Cements 2775
The Ramco Cement 4984
Whirlpool India 1679
TCI Express 4236
H P C L 17626
Jindal Steel 22569
MRF 50
Bayer Crop Sci. 755
Birla Corpn. 4602
Timken India 3311
Alkem Lab 1103
Tata Steel BSL 103606
Avenue Super. 911
Motherson Sumi 10449
Balkrishna Inds 780
Out
Name of the Company No of shares
NCC 252000
ACC 8206
Coal India 56586
Tata Chemicals 13685
Britannia Inds. 733
Tata Steel 4500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 8.91 67,407.00 14.67
Equity Reliance Inds. Petroleum Products 7.97 98,755.00 13.12
Equity ITC Consumer Non Durables 6.43 535,922.00 10.59
Equity Adani Power Power 4.42 1,540,000.00 7.28
Equity HDFC Bank Banks 3.03 42,436.00 5
Equity ICICI Bank Banks 2.74 90,764.00 4.51
Equity Sun Pharma.Inds. Pharmaceuticals 2.55 112,500.00 4.20
Equity Aurobindo Pharma Pharmaceuticals 2.33 76,000.00 3.84
Equity Hind. Unilever Consumer Non Durables 1.70 12,900.00 2.81
Equity Axis Bank Banks 1.52 35,931.00 2.51
Equity Dr Reddy's Labs Pharmaceuticals 1.47 8,250.00 2.41
Equity Punjab Natl.Bank Banks 1.34 489,700.00 2.21
Equity St Bk of India Banks 1.24 67,522.00 2.05
Equity M & M Fin. Serv. Finance 1.13 54,400.00 1.87
Equity Infosys Software 1.04 23,393.00 1.71
Equity Bharti Airtel Telecom - Services 0.95 29,747.00 1.56
Equity TCS Software 0.88 7,240.00 1.45
Equity Larsen & Toubro Construction Project 0.86 11,978.00 1.42
Equity Exide Inds. Auto Ancillaries 0.72 72,500.00 1.19
Equity Kotak Mah. Bank Banks 0.65 6,633.00 1.07
Equity GlaxoSmith C H L Consumer Non Durables 0.65 1,135.00 1.07
Equity Tech Mahindra Software 0.65 14,400.00 1.07
Equity Max Financial Finance 0.60 16,975.00 0.98
Equity Dabur India Consumer Non Durables 0.53 17,750.00 0.88
Equity Maruti Suzuki Auto 0.50 1,314.00 0.83
Equity Divi's Lab. Pharmaceuticals 0.45 3,541.00 0.75
Equity Aditya Bir. Fas. Retailing 0.40 26,510.00 0.67
Equity City Union Bank Banks 0.40 30,806.00 0.66
Equity Abbott India Pharmaceuticals 0.38 403.00 0.63
Equity Orient Electric Consumer Durables 0.38 24,053.00 0.63
Equity HCL Technologies Software 0.36 10,993.00 0.59
Equity UltraTech Cem. Cement 0.35 1,381.00 0.58
Equity Bajaj Fin. Finance 0.33 1,227.00 0.55
Equity Astral Poly Industrial Products 0.32 4,590.00 0.53
Equity Coromandel Inter Fertilisers 0.31 8,200.00 0.50
Equity I R C T C Services 0.30 2,880.00 0.50
Equity Voltas Consumer Durables 0.30 7,279.00 0.49
Equity Cholaman.Inv.&Fn Finance 0.28 15,263.00 0.47
Equity Relaxo Footwear Consumer Durables 0.28 6,595.00 0.46
Equity Can Fin Homes Finance 0.26 8,669.00 0.43
Equity SRF Textile Products 0.25 1,054.00 0.41
Equity SBI Life Insuran Finance 0.24 4,371.00 0.39
Equity Kajaria Ceramics Construction 0.24 7,408.00 0.39
Equity J K Cements Cement 0.23 2,775.00 0.39
Equity The Ramco Cement Cement 0.23 4,984.00 0.38
Equity Whirlpool India Consumer Durables 0.22 1,679.00 0.37
Equity TCI Express Transportation 0.22 4,236.00 0.36
Equity Vedanta Non - Ferrous Metals 0.22 31,452.00 0.36
Equity H P C L Petroleum Products 0.21 17,626.00 0.35
Equity Jindal Steel Ferrous Metals 0.21 22,569.00 0.35
Equity MRF Auto Ancillaries 0.20 50.00 0.33
Equity Bayer Crop Sci. Pesticides 0.20 755.00 0.33
Equity Birla Corpn. Cement 0.19 4,602.00 0.32
Equity Timken India Industrial Products 0.19 3,311.00 0.31
Equity NTPC Power 0.18 28,419.00 0.30
Equity Alkem Lab Pharmaceuticals 0.18 1,103.00 0.29
Equity Tata Steel BSL Ferrous Metals 0.15 103,606.00 0.25
Equity Avenue Super. Retailing 0.13 911.00 0.21
Equity ICICI Pru Life Finance 0.12 4,069.00 0.19
Equity Hindalco Inds. Non - Ferrous Metals 0.10 10,500.00 0.16
Equity Cipla Pharmaceuticals 0.08 3,450.00 0.14
Equity Motherson Sumi Auto Ancillaries 0.07 10,449.00 0.11
Equity Balkrishna Inds Auto Ancillaries 0.05 780.00 0.09
 
Debt Investments
Corporate Debts N A B A R D -/- 3.12 50.00 5.15
Corporate Debts INDIAN RAILW.FIN -/- 3.09 50.00 5.09
Corporate Debts H D F C -/- 2.47 40.00 4.07
Corporate Debts Bajaj Fin. -/- 1.53 25.00 2.51
Corporate Debts Power Grid Corpn -/- 1.24 20.00 2.04
Corporate Debts Natl. Hous. Bank -/- 0.61 10.00 1
 
Government Securities
Govt. Securities GSEC2022 -/- 0.63 100,000.00 1.03
 
Money Market Investments
Certificate of Deposits ICICI Bank -/- 3.03 500.00 4.98
Certificate of Deposits Indian Bank -/- 1.21 200.00 2
Certificate of Deposits Axis Bank -/- 0.58 100.00 0.96
T Bills TBILL-364D -/- 0.39 64,000.00 0.64
 
Term Deposits
Fixed Deposits Federal Bank -/- 1.52 0.00 2.50
Fixed Deposits Canara Bank -/- 1.21 0.00 1.99
Fixed Deposits Canara Bank -/- 0.60 0.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 11.15 0.00 18.29
Reverse Repo TREPS -/- 3.60 0.00 5.93
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,729.79
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Mr. Kim Thean Soo
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