02 June, 2020 14:31 IST
Myiris.com - Principal Balanced Advantage Fund - Principal Mutual Fund - Scheme Details
Principal Balanced Advantage Fund  NAV Rs.20.0800
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.74 -2.38 -3.00 -4.27 1.74 7.67
Relative to Sensex** -1.66 -6.33 0.49 -10.47 -13.27 -0.09
Relative to Nifty** -1.55 -5.77 1.25 -7.74 -12.72 -0.11
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 9.99
Cash And Other Assets 6.49
Reliance Industries Limited 5.80
Aurobindo Pharma Limited 4.95
Maruti Suzuki India Limited 4.79
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India US Equity Opportunites Fund - Direct Plan 12.58 23.95
Nippon India US Equity Opportunites Fund 12.18 22.61
ICICI Prudential US Bluechip Equity Fund - Direct Plan 9.22 26.51
ICICI Prudential US Bluechip Equity Fund - Regular 8.95 25.34
Nippon India Japan Equity Fund - Direct Plan 5.46 14.67
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Asset Allocation
Equity Shares 65.99
Debentures And Bonds 13.46
Net Receivables / Payables 9.99
Repo 6.49
As on 31-MAY-19
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NAV of all options
  NAV Date
Monthly Dividend Option 12.5200 01-JUN-20
Growth Option 20.0800 01-JUN-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .25% 0 days 7 days -- --
Exit No Load 8 days -- -- --
 Scheme Snapshot
CIO: Rajat Jain

Address: Exchange Plaza, B Wing, Ground Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Phone: 91 22 67720555

Fax: 91 22 22044990

website: http://www.principalindia.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 807.28

Registrars: Karvy Computershare Private Limited

Launch Date: 26-NOV-10

Scheme Objective:
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.
NAV chart of growth option

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