Scheme Profile
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Summary Info
Fund Name
PRINCIPAL Mutual Fund
Scheme Name
Principal Balanced Advantage Fund (Div-M)
AMC
PRINCIPAL Mutual Fund
Type
Open
Category
Hybrid - Equity Oriented
Launch Date
26-Nov-2010
Fund Manager
P V K Mohan
Net Assets(Rs Cr.)
172.24
Adani Ports & Special Economic Zone Ltd     362.45   Down   -8.10 (-2.19%)   Asian Paints Ltd     1,269.20   Down   -12.85 (-1.00%)   Axis Bank Ltd     517.20   Down   -5.35 (-1.02%)   Bajaj Auto Ltd     2,849.80   Down   -45.50 (-1.57%)   Bajaj Finance Ltd     2,270.60   Up   27.45 (1.22%)   Bajaj Finserv Ltd     5,913.20   Down   -82.55 (-1.38%)   Bharat Petroleum Corporation Ltd     413.60   Down   -9.50 (-2.25%)   Bharti Airtel Ltd     371.20   Up   0.30 (0.08%)   Bharti Infratel Ltd     287.75   Down   -3.55 (-1.22%)   Cipla Ltd     601.85   Down   -4.65 (-0.77%)   Coal India Ltd     272.95   Down   -1.25 (-0.46%)   Dr Reddys Laboratories Ltd     2,393.00   Up   7.15 (0.30%)   Eicher Motors Ltd     29,949.65   Down   -185.65 (-0.62%)   GAIL (India) Ltd     342.75   Up   4.65 (1.38%)   Grasim Industries Ltd     1,010.10   Down   -10.00 (-0.98%)   HCL Technologies Ltd     920.45   Down   -12.75 (-1.37%)   HDFC Bank Ltd     2,023.50   Up   4.35 (0.22%)   Hero Honda Motors Ltd     3,652.75   Down   -13.40 (-0.37%)   Hindalco Industries Ltd     225.80   Down   -5.20 (-2.25%)   Hindustan Petroleum Corporation Ltd     313.00   Down   -9.10 (-2.83%)   Hindustan Unilever Ltd     1,601.00   Down   -7.55 (-0.47%)   Housing Development Finance Corporation Ltd     1,828.00   Up   4.45 (0.24%)   ICICI Bank Ltd     292.80   Down   -0.20 (-0.07%)   Indiabulls Housing Finance Ltd     1,182.60   Down   -17.35 (-1.45%)   Indian Oil Corporation Ltd     168.60   Down   -5.30 (-3.05%)   IndusInd Bank Ltd     1,931.50   Down   -36.45 (-1.85%)   Infosys Technologies Ltd     1,241.60   Down   -25.80 (-2.04%)   ITC Ltd     266.05   Up   1.50 (0.57%)   Kotak Mahindra Bank Ltd     1,303.25   Down   -12.05 (-0.92%)   Larsen & Toubro Ltd     1,310.40   Down   -12.80 (-0.97%)   Lupin Ltd     897.85   Down   -4.35 (-0.48%)   Mahindra & Mahindra Ltd     891.40   Down   -22.50 (-2.46%)   Maruti Suzuki India Ltd     8,862.60   Down   -110.85 (-1.24%)   NIFTY (S&P CNX)     10,710.45   Down   -89.40 (-0.83%)   NTPC Ltd     156.15   Down   -0.85 (-0.54%)   Oil & Natural Gas Corpn Ltd     164.80   Up   0.20 (0.12%)   Power Grid Corporation of India Ltd     198.70   Up   0.05 (0.03%)   Reliance Industries Ltd     996.05   Down   -19.50 (-1.92%)   State Bank of India     272.60   Down   -4.25 (-1.54%)   Sun Pharmaceuticals Industries Ltd     559.95   Down   -10.15 (-1.78%)   Tata Consultancy Services Ltd     1,824.50   Down   -4.50 (-0.25%)   Tata Motors Ltd     305.05   Down   -3.75 (-1.21%)   Tata Steel Ltd     555.00   Down   -3.50 (-0.63%)   Tech Mahindra Ltd     695.75   Down   -14.80 (-2.08%)   Titan Company Ltd     889.00   Down   -8.70 (-0.97%)   UltraTech Cement Ltd     3,648.00   Down   -21.50 (-0.59%)   UPL Ltd     674.10   Down   -18.15 (-2.62%)   Vedanta Ltd     224.30   Down   -7.90 (-3.40%)   Wipro Ltd     261.00   Down   -4.75 (-1.79%)   Yes Bank Ltd     330.90   Down   -0.75 (-0.23%)   Zee Entertainment Enterprises Ltd     554.50   Down   -6.70 (-1.19%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com