Principal Smart Equity Fund Add to compare
19.65
0.01
(0.05%)
1 day change as on 21 Feb 2018
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 183.81
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,Bekxy Kuriakose 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - 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 180.01 -1.50 0.10 1.81 7.56 5.46 11.58 9.85
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 82.95 0.43 2.09 6.22 14.78 4.01 -- 6.07
SBI Dynamic Asset Allocation Fund 125.82 0.73 5.10 4.47 14.71 -- -- 8.18
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 33.61 0.50 2.08 5.61 12.45 -- -- 4.97
ICICI Prudential Balanced Advantage Fund 25101.05 -1.78 0.27 4.03 11.66 9.06 14.04 11.32
Axis Triple Advantage Fund 309.22 -2.35 1.44 3.61 11.07 6.02 7.90 8.39
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 30.19
CBLO(CCIL) Current Assets 11.62
Dewan Housing Finance Corporation Ltd. Financial Services 7.67
Reliance Industries Ltd. Energy 6.95
Maruti Suzuki India Ltd. Automobile 4.54
 
Company Name Sector Name Asset %
Sun Pharmaceuticals Industries Ltd. Pharma 3.66
Cox & Kings Ltd. (91D) Services 2.77
6.84 GOI Dec 19 2022 Sovereign 2.72
Net Receivables/(Payable) Current Assets 2.36
Century Textiles & Industries Ltd. Cement & Cement Products 2.29
AUM Movement
Asset Allocation