Scheme Profile
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Summary Info
Fund Name
PRINCIPAL Mutual Fund
Scheme Name
Principal Equity Savings Fund (Div-Q)
AMC
PRINCIPAL Mutual Fund
Type
Open
Category
Hybrid - Arbitrage Oriented
Launch Date
23-May-2002
Fund Manager
P V K Mohan
Net Assets(Rs Cr.)
72.78
Adani Ports & Special Economic Zone Ltd     393.00   Down   -1.50 (-0.38%)   Asian Paints Ltd     1,391.70   Up   2.10 (0.15%)   Axis Bank Ltd     670.25   Down   -6.40 (-0.95%)   Bajaj Auto Ltd     2,701.00   Down   -28.65 (-1.05%)   Bajaj Finance Ltd     2,533.35   Down   -2.55 (-0.10%)   Bajaj Finserv Ltd     6,257.00   Down   -102.00 (-1.60%)   Bharat Petroleum Corporation Ltd     352.80   Down   -2.40 (-0.68%)   Bharti Airtel Ltd     324.35   Down   -7.70 (-2.32%)   Bharti Infratel Ltd     280.25   Down   -0.20 (-0.07%)   Cipla Ltd     508.85   Down   -0.75 (-0.15%)   Coal India Ltd     230.55   Down   -1.50 (-0.65%)   Dr Reddys Laboratories Ltd     2,608.95   Down   -10.20 (-0.39%)   Eicher Motors Ltd     20,320.00   Down   -49.95 (-0.25%)   GAIL (India) Ltd     324.60   Down   -7.80 (-2.35%)   Grasim Industries Ltd     825.80   Down   -2.30 (-0.28%)   HCL Technologies Ltd     953.45   Down   -1.25 (-0.13%)   HDFC Bank Ltd     2,118.55   Down   -13.75 (-0.64%)   Hero Honda Motors Ltd     2,903.30   Down   -0.30 (-0.01%)   Hindalco Industries Ltd     207.15   Up   1.15 (0.56%)   Hindustan Petroleum Corporation Ltd     241.25   Down   -2.95 (-1.21%)   Hindustan Unilever Ltd     1,748.30   Down   -3.20 (-0.18%)   Housing Development Finance Corporation Ltd     1,992.20   Down   -12.35 (-0.62%)   ICICI Bank Ltd     375.00   Up   0.40 (0.11%)   Indiabulls Housing Finance Ltd     817.60   Up   0.85 (0.10%)   Indian Oil Corporation Ltd     137.55   Down   -0.10 (-0.07%)   IndusInd Bank Ltd     1,524.40   Up   1.40 (0.09%)   Infosys Technologies Ltd     729.65   Down   -3.70 (-0.50%)   ITC Ltd     292.25   Down   -1.70 (-0.58%)   JSW Steel Ltd     290.60   Up   1.60 (0.55%)   Kotak Mahindra Bank Ltd     1,225.25   Up   5.30 (0.43%)   Larsen & Toubro Ltd     1,335.90   Down   -10.15 (-0.75%)   Mahindra & Mahindra Ltd     734.60   Down   -0.05 (-0.01%)   Maruti Suzuki India Ltd     7,339.00   Up   2.75 (0.04%)   NIFTY (S&P CNX)     10,868.65   Down   -36.55 (-0.34%)   NTPC Ltd     145.75   Up   0.85 (0.59%)   Oil & Natural Gas Corpn Ltd     146.85   Up   1.85 (1.28%)   Power Grid Corporation of India Ltd     195.65   Up   1.75 (0.90%)   Reliance Industries Ltd     1,145.00   Up   10.55 (0.93%)   State Bank of India     298.10   Up   0.70 (0.24%)   Sun Pharmaceuticals Industries Ltd     382.95   Down   -43.60 (-10.22%)   Tata Consultancy Services Ltd     1,882.40   Down   -11.90 (-0.63%)   Tata Motors Ltd     183.75   Down   -1.15 (-0.62%)   Tata Steel Ltd     474.80   Up   1.65 (0.35%)   Tech Mahindra Ltd     707.85   Up   2.30 (0.33%)   Titan Company Ltd     957.30   Down   -4.25 (-0.44%)   UltraTech Cement Ltd     3,803.20   Down   -43.25 (-1.12%)   UPL Ltd     765.20   Down   -3.85 (-0.50%)   Vedanta Ltd     198.85   Up   1.40 (0.71%)   Wipro Ltd     335.85   Up   0.45 (0.13%)   Yes Bank Ltd     197.95   Down   -3.55 (-1.76%)   Zee Entertainment Enterprises Ltd     438.60   Down   -2.30 (-0.52%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com