Principal Smart Equity Fund Add to compare
19.31
0.02
(0.1%)
1 day change as on 21 Jul 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 158.57
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 P V K Mohan 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 165.47 0.99 4.21 8.85 10.34 8.15 13.89 10.48
ICICI Prudential Balanced Advantage Fund 19490.56 1.80 4.75 10.74 13.19 11.97 16.25 11.56
SBI Dynamic Asset Allocation Fund 128.16 1.34 7.05 16.30 13.08 -- -- 8.87
Birla Sun Life Capital Protection Oriented Fund - Series 25 75.97 2.50 7.05 12.14 11.20 -- -- 5.22
BOI AXA Equity Debt Rebalancer Fund 218.94 1.74 4.09 8.74 11.04 9.73 -- 11.83
ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Year 65.84 1.04 4.50 6.85 10.44 9.85 -- 11.96
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 46.26
Reliance Industries Ltd. Energy 8.07
Fortis Healthcare Ltd. Healthcare Services 5.71
Dewan Housing Finance Corporation Ltd. Financial Services 5.67
Net Receivables/(Payable) Current Assets 5.63
 
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 4.37
Principal Mutual Fund (Principal Cash Management Fund -Growth Option) Mutual Funds 4.17
CBLO(CCIL) Current Assets 4.05
Tech Mahindra Ltd. IT 3.89
Sun Pharmaceuticals Industries Ltd. Pharma 3.66
AUM Movement
Asset Allocation