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Scheme Profile
  

Principal Balanced Advantage Fund (G)

21.06
Date: 30 Jun 2020
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.) 138.89
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 1.30 4.26 8.61 1.59 3.28 3.20 4.88 8.10
Category Avg 2.67 6.05 12.75 -5.66 -0.62 2.63 5.27 6.98
Category Best 20.49 24.85 31.81 7.84 11.54 8.05 9.21 20.16
Category Worst 0.00 -1.72 0.00 -21.97 -20.57 -5.96 0.12 -14.99
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 10-Jul-2020
NAV (Rs) 21.06
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-Jun-2020
Company Name % Hold
Reliance Inds. 4.62
HDFC Bank 3.79
Infosys 3.50
Bharti Airtel 3.45
TCS 3.13
IndusInd Bank 2.43
Axis Bank 2.09
ICICI Bank 2.03
St Bk of India 1.87
Divi's Lab. 1.76
Scheme Details
Incorporated on  Nov 20 , 1991
Total assets under management (Rs Cr)  5,494.77(Jun 30 , 2020)
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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Equity SEBI Registration No INZ000177137, Exchange Registration Nos : NSE TM Code - 06637, Clearing No.- M50302|BSE Clearing No: 3179|MSEI TM Code - 1004 ,Clearing No.- 4| MCX TM No: 8091,Clearing No: 8090 | NCDEX TM No:1287, Clearing No: -M51085|ICEX TM ID-2084 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No :INH100001187 | SEBI PMS Registration No:INP000002361 CMBPID NCL CM :- IN555502
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