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Fund Details - Principal Balanced Advantage Fund

Fund Principal BalanAdv (D-Mont)
NAV
(Dec 19th, 2018)
14.45
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 26th, 2010
Fund Manager Mr.P V K Mohan
Fund Principal BalanAdv (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal BalanAdv (D-Mont) -0.28% -0.21% -2.43% -2.43% -2.82% -6.59%

Scheme Snapshot - Principal Balanced Advantage Fund

AMC Principal Asset Management Private Limited
Fund Principal Mutual Fund
Address Block No 105. 1st Flor, Bhagwaghar Complex,Opp. Ajit Bakery, Dharampeth,
Setup Date 1994-11-25
Type Of Mutual Fund Pvt.Sector-Joint Venture ( Foreign)
Name Of Trustee Principal Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1991-11-20
CIO Mr. Rajat Jain
Fund Manager Mr. Rajat Jain, Mr. P. V. K. Mohan, Ms. Bekxy Kuriakose, Mr. Pankaj Jain, Mr. Gurvinder Singh Wasan, Mr. Dhimant Shah, Mr. Siddarth Mohta
Auditor B S R & Co. LLP (Principal Mutual Fund) , S. R. Batliboi & Associates LLP (Principal Pnb AMC)
Compliance Officer Ms. Richa Parasrampuria
Investor Service Officer Principal Financial Services Inc.,USA[through its subsidiary Principal Financial Group(Mauritius)Ltd.
Registrar Karvy Fintech Pvt. Ltd.
Custodian SBI-SG Global Securities Services Private limited
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