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You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > PRINCIPAL Mutual Fund > Principal SMART Equity Fund - Direct Plan (G)

Principal SMART Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
20.930 0.02 (0.10%)

NAV as on 18 Jan, 2018

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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 18 Jan, 2018)

Period Returns (%) Rank #
1 mth 1.3 37
3 mth 2.7 40
6 mth 4.2 39
1 year 13.4 30
2 year 12.7 30
3 year 7.8 25
5 year 12.4 18

# Moneycontrol Rank within 58 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.9 3.4 1.1 3.0 14.7
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 1.3 2.7 4.2 13.4 12.7 7.8 12.4
Category avg 2.3 4.0 6.4 16.4 12.1 6.3 8.0
Difference of Fund returns and Category returns -1.0 -1.3 -2.2 -3.0 0.6 1.5 4.4
Best of category 4.4 11.3 17.6 49.9 32.3 18.5 21.7
Worst of category -0.3 -0.3 0.1 10.5 9.9 -1.8 7.6

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) 4.08 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager P. V. K. Mohan / Bekxy Kuriakose
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 of 1% will be charged if units in excess of 24% are redeemed or switched-out within 1 Year.

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
38.48 2.9 6.5 16.3 10.2 11.4
UTI Unit Linked Insurance Plan Not Ranked
4,000.87 2.8 6.2 15.6 9.6 10.8
UTI Retirement Benefit - Direct Not Ranked
66.92 4.3 6.7 16.8 11.2 12.4
UTI Retirement Benefit Pension Not Ranked
2,469.55 4.1 6.4 16.1 10.5 11.8
Axis DEF - DP (G) Not Ranked
19.71 2.9 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
9.05% Dewan Housing Finance Corporation Ltd. BWR AAA 25.86 5.04
9.02% Rural Electrification Corporation Ltd. CRISIL AAA 25.84 5.04
8.85% HDFC Bank Ltd. CRISIL AA+ 25.29 4.93
7.80% Housing Development Finance Corporation Ltd. CRISIL AAA 25.14 4.90
7.50% Power Finance Corporation Ltd. CRISIL AAA 25.05 4.88
7.25% Small Industries Development Bank of India CARE AAA 25.03 4.88
7.33% Housing Development Finance Corporation Ltd. CRISIL AAA 25.01 4.88
8.15% Piramal Enterprises Ltd. [ICRA]AA 25.03 4.88
6.98% National Bank for Agriculture and Rural Development CRISIL AAA 24.84 4.84
8.10% NTPC Ltd. CRISIL AAA 24.58 4.79

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 4.88 11.26 11.26
Food & Beverage 2.12 1.85 1.85
Automotive 1.85 4.47 4.47
Utilities 1.62 1.86 1.86
Metals & Mining 1.60 1.03 1.03
Pharmaceuticals 1.46 3.46 3.46

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 19.46
Others 45.52
Debt 108.35
Mutual Funds 3.82
Money Market 11.59
Cash / Call 11.26

View All

Concentration

Holdings (%)
Top 5 24.79
Top 10 49.06
Sector (%)
Top 3 8.85

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