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Principal Balanced Advantage Fund - Growth

Fund Family: Principal Mutual Fund | Fund Class: null | Launch Date: 16 Dec,2010

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20.39
Change Change %
0.0200 0.0982%

Updated: 18 Jun,2019 | 12:00 AM

Previous NAV 20.37
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
151.14
Expense Ratio 2.16

1 Month Range

20.37 21.01

52 Wk Range

19.93 21.01
Period:

Compare NAV performance of Principal Balanced Advantage Fund(G) vs. Peers

Color code for Price performance of Principal Balanced Advantage Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 20.65 -15.97%
3 Months 15 Mar,2019 20.67 -5.64%
6 Months 17 Dec,2018 20.45 -0.78%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 20.82 -0.10%
3 Months 01 Feb,2019 20.42 1.86%
6 Months 02 Nov,2018 20.25 2.72%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Receivable / Payable 22.27 9.99
TREPS 03-Jun-2019 14.45 6.49
Reliance Industries Ltd. 12.93 5.80
Aurobindo Pharma Ltd. 11.03 4.95
Maruti Suzuki India Ltd. 10.67 4.79

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Investment Information

Investment Objective The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earnings Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equitiesand move assets into cash future arbitrage/ equity derivatives, debt and/or money market instruments and vice versa.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager P.V.K Mohan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager P.V.K Mohan
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Principal Mutual Fund

Registered Office

Address: Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

Tel: +91 (22) 67720555

Fax: +91 (22) 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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