Principal Balanced Advantage Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 95.49
NAV 20 Jul 2018 16.27 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 173.27
173.27
52-WEEk 172.24
185.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.4 0.9 4.99 7.09
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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) 12-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 3.84
Commercial Paper 3.36
Equity 66.31
Govt. Securities 1.67
Indian Mutual Funds 2.01
NCD 15.87
Net CA & Others 6.45
T Bills 0.49
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 4.67
Automobiles - Scooters And 3 - Wheelers 1.01
Automobiles - Tractors 1.22
Banks - Private Sector 4.84
Banks - Public Sector 3.90
Breweries & Distilleries 1.28
› More
   As On 30 Jun 2018
Company Name
Dewan Hsg. Fin. 8.72
Aurobindo Pharma 7.12
St Bk of India 3.90
Sun Pharma.Inds. 3.25
Maruti Suzuki 3.06
Hind. Unilever 2.76
Indiabulls Hous. 2.27
HDFC Bank 2.26
› 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