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.)
166.26
Adani Ports & Special Economic Zone Ltd     392.75   Down   -1.75 (-0.44%)   Asian Paints Ltd     1,388.35   Down   -1.25 (-0.09%)   Axis Bank Ltd     670.35   Down   -6.30 (-0.93%)   Bajaj Auto Ltd     2,721.10   Down   -8.55 (-0.31%)   Bajaj Finance Ltd     2,531.50   Down   -4.40 (-0.17%)   Bajaj Finserv Ltd     6,286.20   Down   -72.80 (-1.14%)   Bharat Petroleum Corporation Ltd     353.40   Down   -1.80 (-0.51%)   Bharti Airtel Ltd     324.15   Down   -7.90 (-2.38%)   Bharti Infratel Ltd     280.25   Down   -0.20 (-0.07%)   Cipla Ltd     508.15   Down   -1.45 (-0.28%)   Coal India Ltd     230.45   Down   -1.60 (-0.69%)   Dr Reddys Laboratories Ltd     2,608.00   Down   -11.15 (-0.43%)   Eicher Motors Ltd     20,316.80   Down   -53.15 (-0.26%)   GAIL (India) Ltd     324.60   Down   -7.80 (-2.35%)   Grasim Industries Ltd     825.40   Down   -2.70 (-0.33%)   HCL Technologies Ltd     951.25   Down   -3.45 (-0.36%)   HDFC Bank Ltd     2,119.30   Down   -13.00 (-0.61%)   Hero Honda Motors Ltd     2,915.00   Up   11.40 (0.39%)   Hindalco Industries Ltd     207.10   Up   1.10 (0.53%)   Hindustan Petroleum Corporation Ltd     242.05   Down   -2.15 (-0.88%)   Hindustan Unilever Ltd     1,746.50   Down   -5.00 (-0.29%)   Housing Development Finance Corporation Ltd     1,991.65   Down   -12.90 (-0.64%)   ICICI Bank Ltd     374.35   Down   -0.25 (-0.07%)   Indiabulls Housing Finance Ltd     817.20   Up   0.45 (0.06%)   Indian Oil Corporation Ltd     137.45   Down   -0.20 (-0.15%)   IndusInd Bank Ltd     1,524.45   Up   1.45 (0.10%)   Infosys Technologies Ltd     729.95   Down   -3.40 (-0.46%)   ITC Ltd     292.25   Down   -1.70 (-0.58%)   JSW Steel Ltd     290.95   Up   1.95 (0.67%)   Kotak Mahindra Bank Ltd     1,226.75   Up   6.80 (0.56%)   Larsen & Toubro Ltd     1,337.00   Down   -9.05 (-0.67%)   Mahindra & Mahindra Ltd     735.70   Up   1.05 (0.14%)   Maruti Suzuki India Ltd     7,337.00   Up   0.75 (0.01%)   NIFTY (S&P CNX)     10,864.25   Down   -40.95 (-0.38%)   NTPC Ltd     145.55   Up   0.65 (0.45%)   Oil & Natural Gas Corpn Ltd     146.65   Up   1.65 (1.14%)   Power Grid Corporation of India Ltd     195.50   Up   1.60 (0.83%)   Reliance Industries Ltd     1,142.35   Up   7.90 (0.70%)   State Bank of India     297.80   Up   0.40 (0.13%)   Sun Pharmaceuticals Industries Ltd     381.55   Down   -45.00 (-10.55%)   Tata Consultancy Services Ltd     1,880.65   Down   -13.65 (-0.72%)   Tata Motors Ltd     183.80   Down   -1.10 (-0.59%)   Tata Steel Ltd     475.15   Up   2.00 (0.42%)   Tech Mahindra Ltd     707.50   Up   1.95 (0.28%)   Titan Company Ltd     958.60   Down   -2.95 (-0.31%)   UltraTech Cement Ltd     3,805.95   Down   -40.50 (-1.05%)   UPL Ltd     765.30   Down   -3.75 (-0.49%)   Vedanta Ltd     198.95   Up   1.50 (0.76%)   Wipro Ltd     334.80   Down   -0.60 (-0.18%)   Yes Bank Ltd     196.90   Down   -4.60 (-2.28%)   Zee Entertainment Enterprises Ltd     438.60   Down   -2.30 (-0.52%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com