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) : 173.27

Principal Balanced Advantage Fund (G) - NAV Details

NAV Date : 20-Jul-18
NAV [Rs.] : 20.07
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 [0.40] 0.40 0.70 0.60 3.88 5.98 12.91 9.60
Category Avg [0.96] 0.11 [0.77] [2.31] 5.29 7.93 14.88 11.33
Category Best 0 2.13 3.28 4.26 11.85 14.02 21.68 22.33
Category Worst [3.24] [2.89] [8.21] [10.05] [2.11] 2.45 7.07 [0.87]

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
No Data Found
Out
Name of the Company No of shares
C P C L 43500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Dewan Hsg. Fin. Finance 8.72 237,000.00 15.11
Equity Aurobindo Pharma Pharmaceuticals 6.13 175,000.00 10.62
Equity Maruti Suzuki Auto 3.06 6,000.00 5.30
Equity Hind. Unilever Consumer Non Durables 2.76 29,096.00 4.78
Equity St Bk of India Banks 2.42 162,000.00 4.20
Equity Indiabulls Hous. Finance 2.27 34,500.00 3.94
Equity HDFC Bank Banks 2.26 18,561.00 3.91
Equity Sun Pharma.Inds. Pharmaceuticals 2.08 63,800.00 3.60
Equity Century Textiles Cement 1.97 38,500.00 3.42
Equity H D F C Finance 1.76 15,944.00 3.04
Equity TCS Software 1.69 15,890.00 2.94
Equity M & M Auto 1.61 31,064.00 2.79
Equity Britannia Inds. Consumer Non Durables 1.53 4,269.00 2.65
Equity St Bk of India Banks 1.48 99,000.00 2.57
Equity Infosys Software 1.48 19,602.00 2.56
Equity NTPC Power 1.43 155,429.00 2.48
Equity Coal India Minerals/Mining 1.43 93,647.00 2.48
Equity UltraTech Cem. Cement 1.39 6,300.00 2.41
Equity Dabur India Consumer Non Durables 1.36 60,000.00 2.35
Equity Kotak Mah. Bank Banks 1.35 17,412.00 2.34
Equity ITC Consumer Non Durables 1.34 87,268.00 2.32
Equity United Spirits Consumer Non Durables 1.28 33,465.00 2.23
Equity ICICI Pru Life Finance 1.26 57,850.00 2.18
Equity ICICI Bank Banks 1.23 77,617.00 2.14
Equity Escorts Auto 1.22 24,200.00 2.11
Equity GlaxoSmith C H L Consumer Non Durables 1.18 3,155.00 2.05
Equity Sun Pharma.Inds. Pharmaceuticals 1.17 36,016.00 2.03
Equity Power Grid Corpn Power 1.15 106,893.00 2
Equity Hero Motocorp Auto 1.13 5,620.00 1.95
Equity HCL Technologies Software 1.13 21,045.00 1.95
Equity Larsen & Toubro Construction Project 1.11 15,146.00 1.93
Equity Reliance Inds. Petroleum Products 1.10 19,599.00 1.91
Equity Bajaj Auto Auto 1.01 6,250.00 1.76
Equity Tata Power Co. Power 1 236,144.00 1.73
Equity Aurobindo Pharma Pharmaceuticals 0.99 28,300.00 1.72
Equity Reliance Power Power 0.34 182,000.00 0.58
Equity Tata Motors-DVR Auto 0.33 36,400.00 0.58
Equity Balrampur Chini Consumer Non Durables 0.16 42,000.00 0.27
 
Debt Investments
NCD Dewan Hsg. Fin. -/- 3.42 60,000.00 5.92
NCD Vedanta -/- 2.86 50.00 4.95
NCD S I D B I -/- 2.29 40.00 3.98
NCD JM Financial Pro -/- 2.29 40.00 3.97
NCD Manappuram Fin. -/- 1.91 33.00 3.30
NCD Piramal Enterp. -/- 1.72 30.00 2.99
NCD Dewan Hsg. Fin. -/- 1.15 20,000.00 2
NCD Indiabulls Hous. -/- 0.23 4.00 0.40
 
Government Securities
Govt. Securities GSEC -/- 1.11 200,000.00 1.93
Govt. Securities GSEC -/- 0.56 100,000.00 0.97
 
Money Market Investments
Commercial Paper N A B A R D -/- 1.72 60.00 2.98
Commercial Paper Cox & Kings -/- 1.08 38.00 1.87
Commercial Paper Cox & Kings -/- 0.56 20.00 0.97
T Bills TBILL-91D -/- 0.49 85,000.00 0.84
 
Mutual Fund Investments
Indian Mutual Funds Principal Cash Management Fund -/- 2.01 20,340.00 3.49
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.45 0.00 11.14
CBLO CBLO -/- 3.84 0.00 6.66
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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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 : Principal Trustee Company
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