principal balanced advantage (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
7 yrs 9 monthsStarted on:16 Dec 2010
₹ 177.63 Cras on: 14 Aug 2018
Medium Horizon
2.50%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.

Exit Load

If redeemed on or before 1 Year from the date of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.03
1 Month1.34
3 Month2.25
1 YR5.97
2 YR7.36
3 YR6.44

SIP Returns

TenureReturns (CAGR)
1 YR6.72
2 YR7.24
3 YR7.92
5 YR8.95

Portfolio

Company Name% Assets
Dewan Housing Finance Corpn. Ltd.8.01
Aurobindo Pharma Ltd.5.83
Infina Finance Pvt. Ltd. 7-D 06/08/20183.37
Dewan Housing Finance Corpn. Ltd. 04/06/2021 8.90%3.33
Maruti Suzuki India Ltd.3.22
Adani Enterprises Ltd.2.95
IIFL Home Finance Ltd. 91-D 23/08/20182.8
Vedanta Ltd. 07/06/20192.79
State Bank of India2.68
Hindustan Unilever Ltd.2.54

Top Sectoral Holdings

Sector Name% Assets
Financial9.45
FMCG8.06
Energy6.52
Technology3.44
Automobile2.18
Healthcare2.06
Construction1.11
Metals0.87

Indicators

LabelValue
Portfolio turnover ratio640
Standard Deviation6.36%

P V K Mohan,Bekxy Kuriakose

Mr. Mohan is a B.E (Electrical) and MBA from IIM Bangalore.Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore
Prior to joining Principal AMC he has worked with UTI AMC. Prior to joining Principal MF she has worked with L&T MF, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services

Other Funds Managed by P V K Mohan,Bekxy Kuriakose

  • Nav as on 14 Aug 18 77.41
    Returns since inception (CAGR) 11.63%
    Value Research
    Crisil Ranking NA
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