Principal Balanced Advantage Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 95.49
NAV 16 Nov 2018 21.61 0.04
(0.19%)

NAV High-Low (in Rs)

ONE Mth 169.07
169.07
52-WEEk 169.01
185.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 0.75 2.76 5.36 8.43
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 95.49 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager P V K Mohan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 1.03
Commercial Paper 3.53
Corporate Debts 15.69
Equity 67.35
Govt. Securities 1.15
Indian Mutual Funds 1.94
Net CA & Others 8.96
T Bills 0.35
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 3.02
Automobiles - Passenger Cars 5.36
Automobiles - Scooters And 3 - Wheelers 0.96
Automobiles - Tractors 0.33
Banks - Private Sector 9.10
Banks - Public Sector 6.66
Cement - North India 2.68
Cigarettes 2.79
› More
   As On 31 Oct 2018
Company Name
Aurobindo Pharma 9.52
ICICI Bank 8.21
Maruti Suzuki 4.61
Punjab Natl.Bank 3.40
St Bk of India 3.26
Sun Pharma.Inds. 3.13
Tata Motors 2.81
ITC 2.79
› 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