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Principal SMART Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
19.120 0.06 (0.31%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.1 37
3 mth 6.3 33
6 mth 2.9 31
1 year 14.4 27
2 year 6.9 27
3 year 12.7 25
5 year - -

# Moneycontrol Rank within 47 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.3 4.7 4.3 -2.6 5.5
2015 2.6 -0.1 -0.4 1.2 4.2
2014 9.7 14.6 2.9 4.2 34.9
2013 -7.5 -0.2 1.0 9.5 4.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 6.3 2.9 14.4 6.9 12.7 --
Category avg 1.8 8.9 2.9 14.3 6.1 11.4 9.0
Difference of Fund returns and Category returns -0.7 -2.6 0.0 0.1 0.8 1.3 --
Best of category 5.5 19.2 7.5 33.1 13.2 25.8 18.6
Worst of category 0.4 -4.7 -4.1 -10.0 2.2 6.5 4.6

Investment Info

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 \'Price to Earnings\' Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 4.78 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anupam Tiwari
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before 2 years from the date of allotment.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Ins Plan - Direct Not Ranked
21.39 7.4 3.5 15.1 12.9 --
UTI Unit Linked Insurance Plan Not Ranked
3,412.76 7.2 3.2 14.5 12.3 11.2
UTI Retirement Benefit Pension Not Ranked
1,963.07 6.5 4.5 18.2 13.4 11.8
UTI Retirement Benefit - Direct Not Ranked
46.98 6.6 4.8 18.9 14.1 --
HDFC Childrens Gift (Inv) Not Ranked
1,186.18 10.9 3.9 22.7 17.6 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.19 2.07
ITC Tobacco 2.90 1.89
Infosys Technology 2.88 1.88
SBI Banking/Finance 2.87 1.87
ICICI Bank Banking/Finance 2.81 1.83
Power Grid Corp Utilities 2.67 1.74
Larsen Engineering 2.35 1.53
Maruti Suzuki Automotive 2.29 1.49
IndusInd Bank Banking/Finance 2.19 1.42
Kotak Mahindra Banking/Finance 2.13 1.39

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 11.62 14.64 11.69
Technology 5.17 8.28 4.45
Pharmaceuticals 4.41 7.64 5.48
Automotive 3.71 7.03 4.98
Oil & Gas 3.20 5.65 2.99
Cement 2.80 4.18 3.43

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 44.07
Others 21.00
Debt 10.18
Mutual Funds 5.04
Money Market 13.71
Cash / Call 6.00

View All

Concentration

Holdings (%)
Top 5 9.54
Top 10 17.11
Sector (%)
Top 3 21.20

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