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Principal Balanced Advantage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
21.170 0.02 (0.09%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal SMART Equity Fund has been renamed as Principal Balanced Advantage Fund w.e.f. June 04, 2018
Benchmark Index:
 
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Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.1 17
3 mth 2.7 23
6 mth 2.5 16
1 year 6.3 32
2 year 9.8 25
3 year 8.0 24
5 year 14.3 15

# Moneycontrol Rank within 62 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.7 - - - -
2017 5.9 3.4 1.1 3.0 14.7
2016 -1.3 4.7 4.3 -2.6 5.5
2015 2.6 -0.1 -0.4 1.2 4.2
2014 9.7 14.6 2.9 4.2 34.9
2013 -7.5 -0.2 1.0 9.5 4.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 2.7 2.5 6.3 9.8 8.0 14.3
Category avg 0.6 2.4 1.2 6.2 7.9 6.0 7.7
Difference of Fund returns and Category returns 0.5 0.3 1.3 0.1 1.9 2.0 6.6
Best of category 2.4 9.9 8.6 19.7 25.3 18.5 22.4
Worst of category -1.6 -0.5 -6.4 -3.9 3.5 4.6 9.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 3.61 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager P. V. K. Mohan / Bekxy Kuriakose
View performance of schemes managed by the Fund Manager
Notes Principal SMART Equity Fund has been renamed as Principal Balanced Advantage Fund w.e.f. June 04, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% will be charged if units in excess of 24% are redeemed or switched-out within 1 Year.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
4,075.13 3.4 3.0 9.2 9.7 11.1
UTI Unit Linked Ins Plan - Direct Not Ranked
43.17 3.5 3.3 9.9 10.3 11.7
Axis DEF - DP (G) Not Ranked
23.78 4.4 3.9 -- -- --
Axis DEF - RP (G) Not Ranked
2,252.80 4.0 3.1 -- -- --
UTI Retirement Benefit Pension - R Not Ranked
2,532.38 0.3 -0.2 5.5 9.7 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HUL Cons NonDurable 4.39 2.50
HDFC Bank Banking/Finance 3.61 2.05
TCS Technology 2.81 1.60
M&M Automotive 2.71 1.54
NTPC Utilities 2.68 1.52
UltraTechCement Cement 2.59 1.47
ICICI Prudentia Banking/Finance 2.47 1.40
SBI Banking/Finance 2.44 1.39
United Spirits Food & Beverage 2.42 1.38
Britannia Food & Beverage 2.35 1.34

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 8.30 9.02 9.02
Technology 4.20 3.41 3.41
Utilities 3.97 3.86 3.86
Food & Beverage 3.81 3.87 3.87
Cons NonDurable 3.76 0.94 0.94
Automotive 2.73 3.00 3.00

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 35.96
Others 34.95
Debt 9.42
Mutual Funds 1.96
Money Market 10.45
Cash / Call 7.26

View All

Concentration

Holdings (%)
Top 5 9.21
Top 10 16.19
Sector (%)
Top 3 16.47

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