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Scheme Profile
  

Principal Balanced Advantage Fund (G)

20.59
Date: 30 Nov 2019
NAV REPrice 0
NAV SAPrice 0
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-2010
Fund Manager Ravi Gopalakrishnan
Net Assets(Rs Cr.) 197.84
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.44 -0.39 1.68 0.73 1.93 5.19 5.02 8.37
Category Avg -0.95 -0.25 5.49 1.57 9.21 8.45 7.53 9.94
Category Best 0.06 2.73 9.46 6.99 19.36 13.87 12.18 21.18
Category Worst -3.35 -2.53 1.68 -6.80 -8.11 2.83 2.22 1.95
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 10-Dec-2019
NAV (Rs) 20.59
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
Asset Allocation
Holdings Date: 30-Nov-2019
Company Name % Hold
H D F C 9.75
Reliance Inds. 9.47
ITC 5.81
Adani Power 4.95
Sun Pharma.Inds. 4.83
Aurobindo Pharma 3.46
HDFC Bank 3.02
TCS 2.58
Bharti Airtel 2.27
Hind. Unilever 2.04
Scheme Details
Incorporated on  Nov 20 , 1991
Total assets under management (Rs Cr)  6,837.85(Sep 30 , 2019)
Type  Joint Venture Foreign
Address:  Exchange Plaza, 'B' Wing, 2nd Floor,NSE Building, Bandra Kurla -Complex, Bandra (East),Mumbai 400051.
Tel No.  67720555
Fax:  67720512
E-mail:  customer@principalindia.com
Website  www.principalindia.com
Registrar  NA
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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