Principal Balanced Advantage Fund (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 142.06
NAV 19 Oct 2018 14.42 -0.17
(-1.17%)

NAV High-Low (in Rs)

ONE Mth 169.01
169.01
52-WEEk 169.01
185.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.49 2.67 5.86
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 142.06 (31 Dec 10)
Inception Date 26 Nov 10
Fund Manager P V K Mohan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 12-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 0.95
Commercial Paper 0.58
Corporate Debts 15.75
Equity 64.96
Govt. Securities 1.75
Indian Mutual Funds 1.93
Net CA & Others 10.23
Reverse Repo 3.50
› More
   As On 30 Sep 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.22
Automobiles - Passenger Cars 5.96
Automobiles - Scooters And 3 - Wheelers 0.99
Automobiles - Tractors 0.32
Banks - Private Sector 7.80
Banks - Public Sector 5.84
Cement - North India 1.87
Cigarettes 1.03
› More
   As On 30 Sep 2018
Company Name
Aurobindo Pharma 8.96
ICICI Bank 6.89
Maruti Suzuki 5.12
Sun Pharma.Inds. 3.37
St Bk of India 3.08
Punjab Natl.Bank 2.76
Multi Comm. Exc. 2.68
Dewan Hsg. Fin. 2.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com