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Principal Balanced Advantage Fund - Growth
ISIN No.  :  INF173K01585
Current NAV  :   20.31
Category  :  Hybrid Funds - Dynamic Asset Allocation / Balanced Advantage
Launch Date  :  16 Dec 2010
Type  :  Open Ended
Net Assets  :   8360.8   (in Lakhs)
Benchmark Name  :  Crisil Balanced Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  2000
Exit Load Information  :  Exit Load From the date of allotment if redeemed any time Upto 1 Year - 2.00% Upto 2 Years - 1.00% After 2 Years - Nil
Annual Returns(%)

Years

Fund Return

2017

13.1354

2016

4.3504

2015

3.2676

2014

34.1060

2013

4.5887
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 5.6539 3.0761 0.7841 2.5893
2016 -1.6091 4.4903 3.9954 -2.8841
2015 2.3428 -0.3001 -0.5992 1.0253
2014 9.5199 14.4587 2.6333 4.1131
2013 -6.8398 -0.3707 0.7366 9.3213
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : PRINCIPAL PNB Asset Management Company Pvt. Ltd.
Fund Manager : Mr. Rajat Jain
Since : 16 Dec 2010
Status : A
Setup Date : 16 Dec 2010
Phone : 67720555//
Address : 2nd Floor, Exchange Plaza, B-wing,NSE Building, Bandra Kurla Complex, Bandra-E,Mumbai,Maharashtra - 400051
Email : customer@principalindia.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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