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Principal Balanced Advantage Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 95.49
NAV 16 Jan 2019 15.98 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 166.26
166.26
52-WEEk 166.26
177.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.32 1.95 3.23 9.05
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.13 (Rs) 12-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 13.12
Equity 66.20
Govt. Securities 3.02
Indian Mutual Funds 1.99
Net CA & Others 13.73
Reverse Repo 1.56
T Bills 0.38
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   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.21
Automobiles - Passenger Cars 5.97
Automobiles - Scooters And 3 - Wheelers 1.02
Automobiles - Tractors 0.37
Banks - Private Sector 8.18
Banks - Public Sector 6.94
Cement - North India 3.61
Cigarettes 3.24
› More
   As On 31 Dec 2018
Company Name
Aurobindo Pharma 7.31
ICICI Bank 5.80
Maruti Suzuki 5.29
Adani Power 4.72
Punjab Natl.Bank 3.68
St Bk of India 3.26
ITC 3.24
Multi Comm. Exc. 2.91
› 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