Principal Balanced Advantage Fund Growth
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |
