Principal SMART Equity Fund - Direct Plan (G)
NAV as on 21 Sep, 2017
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 21 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 48 |
| 3 mth | 1.9 | 39 |
| 6 mth | 6.2 | 31 |
| 1 year | 9.4 | 31 |
| 2 year | 9.2 | 30 |
| 3 year | 8.3 | 28 |
| 5 year | - | - |
# Moneycontrol Rank within 59 Equity Oriented Hybrid Speciality Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 5.9 | 3.4 | - | - | - |
| 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 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | 1.9 | 6.2 | 9.4 | 9.2 | 8.3 | -- |
| Category avg | 2.5 | 3.4 | 7.1 | 10.6 | 8.8 | 7.1 | 8.1 |
| Difference of Fund returns and Category returns | -1.5 | -1.5 | -0.9 | -1.2 | 0.4 | 1.2 | -- |
| Best of category | 8.0 | 11.1 | 22.4 | 32.0 | 24.6 | 20.8 | 20.6 |
| Worst of category | -0.1 | -4.7 | -4.1 | -10.0 | 4.9 | -0.9 | 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) | 5.85 (Jun-30-2017) |
| 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 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 |
| 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 Insurance Plan | Not Ranked |
3,736.19 | 4.3 | 8.1 | 11.6 | 10.5 | 11.6 |
| UTI Unit Linked Ins Plan - Direct | Not Ranked |
30.40 | 4.5 | 8.5 | 12.3 | 11.2 | -- |
| UTI Retirement Benefit Pension | Not Ranked |
2,235.52 | 2.9 | 7.6 | 12.6 | 10.6 | 12.2 |
| UTI Retirement Benefit - Direct | Not Ranked |
57.83 | 3.1 | 7.9 | 13.3 | 11.3 | -- |
| HDFC Childrens Gift (Inv) | Not Ranked |
1,461.70 | 3.2 | 12.3 | 16.7 | 12.2 | 18.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Reliance Industries Ltd. | 14.70 | 8.41 | |
| Dewan Housing Finance Corporation Ltd. | 9.80 | 5.61 | |
| Fortis Healthcare Ltd. | 9.07 | 5.19 | |
| Hindustan Unilever Ltd. | 6.80 | 3.89 | |
| Tech Mahindra Ltd. | 6.49 | 3.72 | |
| Sun Pharmaceutical Industries Ltd. | 5.23 | 2.99 | |
| Sun TV Network Ltd. | 4.84 | 2.77 | |
| Century Textiles & Industries Ltd. | 3.53 | 2.02 | |
| Tata Motors Ltd. A-DVR | 2.74 | 1.57 | |
| Bajaj Auto Ltd. | 2.67 | 1.53 |
Sector Allocation (Jul 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 5.84 | 0.00 | 0.00 |
| Automotive | 2.00 | 0.00 | 0.00 |
| Pharmaceuticals | 1.92 | 0.00 | 0.00 |
| Oil & Gas | 1.39 | 0.00 | 0.00 |
| Cement | 1.26 | 0.00 | 0.00 |
| Technology | 1.21 | 0.00 | 0.00 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 19.40 |
| Others | 46.69 |
| Debt | 17.29 |
| Mutual Funds | 3.97 |
| Money Market | 4.33 |
| Cash / Call | 8.32 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 26.82 |
| Top 10 | 37.70 |
| Sector | (%) |
|---|---|
| Top 3 | 9.76 |
News & Videos
News
Principal MF revises exit load under two schemes
Principal Mutual Fund has announced to revise exit load structure under two schemes.
May 23, 2013 at 11:24 | Source: Moneycontrol.com
-
Principal MF appoints Bekxy Kuriakose as Fixed Income Head
Principal Mutual Fund has appointed Ms. Bekxy Kuriakose as Head Fixed Income in the investment team.
Jul 17, 2012 at 18:58 | Source: Moneycontrol.com
-
Expert's view on Budget 2012-2013
Budget 2012 was more or less headed in a right direction. Read this space to know what the top-notch ...
Mar 16, 2012 at 17:29 | Source: Moneycontrol.com
Messages & Community
Quick Links
