Principal Smart Equity Fund Add to compare
18.53
-0.03
(-0.16%)
1 day change as on 21 Apr 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 152.02 0.82 4.45 2.66 10.83 11.43 13.05 10.2
ICICI Prudential Balanced Advantage Fund 18221.41 1.10 5.72 3.87 15.38 14.41 15.21 11.35
BOI AXA Capital Protection Oriented Fund - Series 1 32.69 0.27 1.11 5.00 12.23 8.63 -- 8.62
Invesco India Monthly Income Plan Plus 25.91 0.44 1.80 2.73 11.46 8.08 7.12 7.33
BOI AXA Equity Debt Rebalancer Fund 198.63 1.09 4.47 3.19 10.71 10.96 -- 11.39
L&T Dynamic Equity Fund 409.13 1.17 3.93 3.49 10.61 15.48 15.19 13.09
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 20.7
Reliance Industries Ltd. Energy 9.01
Hindustan Unilever Ltd. Consumer Goods 4.63
Principal Mutual Fund (Principal Cash Management Fund -Growth Option) Mutual Funds 4.46
Net Receivables/(Payable) Current Assets 4.09
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 3.6
7.25 Small Industries Development Bank of India Ltd. Apr 30 2020 Financial Services 3.29
Srei Equipment Finance Ltd. (60D) Financial Services 3.27
Cox & Kings Ltd. (91D) Services 3.23
Tata Motors - DVR - A - ORDY Automobile 2.73
AUM Movement
Asset Allocation