Principal Smart Equity Fund Add to compare
18.95
0.1
(0.53%)
1 day change as on 26 May 2017
Investment Objective: The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of â??Price to Earningsâ?? Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 153.30
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
16-12-2010 Rajat Jain 0.00
Benchmark Email / Website Bonus
CRISIL Balanced Fund - Aggressive Index customer@principalindia.com / www.principalindia.com
AMC Name
PRINCIPAL PNB Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Principal Smart Equity Fund 156.79 0.75 3.12 6.92 12.60 8.77 14.68 10.34
ICICI Prudential Balanced Advantage Fund 18645.13 0.16 3.17 8.47 16.08 12.46 16.32 11.35
SBI Dynamic Asset Allocation Fund 126.72 2.40 6.60 15.86 13.15 -- -- 7.87
L&T Dynamic Equity Fund 424.18 0.57 2.80 6.91 12.28 12.51 16.47 13.1
Invesco India Monthly Income Plan Plus 25.81 0.56 1.69 2.39 12.21 7.95 7.45 7.37
ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60M 115.56 1.03 2.69 5.59 11.60 10.39 -- 10.99
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 21.1
Reliance Industries Ltd. Energy 9.23
Hindustan Unilever Ltd. Consumer Goods 4.6
Principal Mutual Fund (Principal Cash Management Fund -Growth Option) Mutual Funds 4.35
7.8 GOI Apr 11 2021 Sovereign 3.28
 
Company Name Sector Name Asset %
7.2 Indian Railway Finance Corporation Ltd. May 31 2020 Financial Services 3.19
7.25 Small Industries Development Bank of India Ltd. Apr 30 2020 Financial Services 3.19
Cox & Kings Ltd. (91D) Services 3.15
Tata Motors - DVR - A - ORDY Automobile 2.63
CBLO(CCIL) Current Assets 2.5
AUM Movement
Asset Allocation