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Principal Balanced Fund - (G)

Launch Date: 14 Jan 00

20 May 2013

34.3900

-0.1300 (-0.38%)

YTD Return

22.04%

Turnover Ratio

13.91%

Asset Size (Rs. cr)

15.18 (30 Apr 13)

Expense Ratio

2.59

Volatility (Std div)

19.11

Benchmark

52Wk High - Low Range

28.12

34.85

Select :

Company Name	Shares Hold	Shares Diff	Mkt Value(Rs. Cr.)	Change
Tata Motors Ltd	3,996	11,234	0.46	0.35
Indiabulls Power Ltd	1,32,750	7,437	0.12	0.01
Jaiprakash Power Ventures Ltd	49,460	5,733	0.14	0.01
Jain Irrigation Systems Ltd	22,405	3,932	0.17	0.03
Sterlite Industries (India) Ltd	8,580	3,913	0.12	0.04
Zee Entertainment Enterprises Ltd	2,395	3,101	0.13	0.08
NIIT Technologies Ltd	4,132	2,677	0.18	0.06
Housing Development Finance Corporation Ltd	2,724	2,029	0.40	0.18
Federal Bank Ltd	4,090	1,749	0.27	0.07
IDFC Ltd	9,508	1,716	0.17	0.04
ITC Ltd	22,167	1,657	0.78	0.10
Alembic Pharmaceuticals Ltd	10,048	1,047	0.13	0.02
Titan Industries Ltd	7,526	701	0.22	0.03
Idea Cellular Ltd	9,140	695	0.13	0.03
Aurobindo Pharma Ltd	8,759	607	0.18	0.05
Motherson Sumi Systems Ltd	11,106	595	0.23	0.01
Gujarat Mineral Development Corporation Ltd	5,177	520	0.09	0.00
Maruti Suzuki India Ltd	1,466	428	0.32	0.13
Infinite Computer Solutions India Ltd	5,390	344	0.06	0.00
Union Bank of India	4,934	288	0.13	0.02
Reliance Industries Ltd	6,491	281	0.53	0.03
Power Finance Corporation Ltd	5,136	265	2.34	2.25
HDFC Bank Ltd	5,146	223	0.37	0.04
Ambuja Cements Ltd	4,752	222	0.09	0.01
J K Cements Ltd	4,201	213	0.12	0.00
Oriental Bank of Commerce	3,504	208	0.10	0.01
Raymond Ltd	4,036	205	0.12	0.01
Eros International Media Ltd	4,338	205	0.08	0.00
Jindal Steel & Power Ltd	2,431	183	0.08	0.00
Oil India Ltd	1,645	170	0.10	0.02
Bharat Petroleum Corporation Ltd	3,424	161	0.15	0.02
Jubilant Life Sciences Ltd	5,254	146	0.09	0.00
Havells India Ltd	3,387	127	0.23	0.01
ING Vysya Bank Ltd	2,454	115	0.16	0.02
Hathway Cable & Datacom Ltd	4,315	110	0.11	0.00
Divis Laboratories Ltd	959	107	0.11	0.02
Cairn India Ltd	3,500	90	0.11	0.02
Torrent Pharmaceuticals Ltd	1,171	83	0.09	0.01
Aditya Birla Nuvo Ltd	1,078	75	0.12	0.02
Oracle Financial Services Software Ltd	1,034	59	0.29	0.02
State Bank of India	1,158	50	0.27	0.03
Axis Bank Ltd	793	45	0.13	0.02
Larsen & Toubro Ltd	736	12	0.11	0.01
Bank of Baroda	1,584	3	0.11	0.00

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Principal Balanced Fund - (G)