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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 21 Sep 2018 16.33 -0.03
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 172.77
172.77
52-WEEk 172.24
185.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.59 6.12 8.19
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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) 12-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.31
Commercial Paper 6.34
Equity 66.50
Govt. Securities 0.56
Indian Mutual Funds 2.05
NCD 12.73
Net CA & Others 9.17
T Bills 0.34
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   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.93
Automobiles - Passenger Cars 5.04
Automobiles - Scooters And 3 - Wheelers 0.99
Automobiles - Tractors 0.44
Banks - Private Sector 2.06
Banks - Public Sector 7.85
Cement - North India 2.18
Cigarettes 1.08
› More
   As On 31 Aug 2018
Company Name
Dewan Hsg. Fin. 9.16
Aurobindo Pharma 8.39
Maruti Suzuki 4.11
Punjab Natl.Bank 3.98
St Bk of India 3.87
Sun Pharma.Inds. 3.45
Multi Comm. Exc. 3.15
Indiabulls Hous. 2.51
› 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