Principal Smart Equity Fund Add to compare
19.94
0.09
(0.45%)
1 day change as on 25 May 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 176.99
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 175.94 -0.10 1.27 1.53 5.78 6.30 12.52 9.71
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 83.59 0.37 1.18 6.52 12.49 -- -- 6.02
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 33.91 0.48 1.38 5.94 10.93 -- -- 4.99
SBI Dynamic Asset Allocation Fund 161.76 0.66 2.82 8.41 10.39 9.38 -- 8.66
Axis Triple Advantage Fund 302.04 -0.86 1.80 3.24 9.66 6.90 8.52 8.35
ICICI Prudential Balanced Advantage Fund 27123.16 -0.68 1.00 1.27 9.28 9.27 14.21 11.16
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 35.12
Dewan Housing Finance Corporation Ltd. Financial Services 8.63
Aurobindo Pharma Ltd. Pharma 7.4
Net Receivables/(Payable) Current Assets 5.52
Reliance Industries Ltd. Energy 4.36
 
Company Name Sector Name Asset %
State Bank of India Financial Services 3.66
Maruti Suzuki India Ltd. Automobile 3.01
Sun Pharmaceuticals Industries Ltd. Pharma 3
Cox & Kings Ltd. (89D) Services 2.83
HCL Infosystems Ltd. (87D) IT 2.82
AUM Movement
Asset Allocation