Principal SMART Equity Fund - Direct Plan (G)
NAV as on 25 Jul, 2017
CRISIL MF RANK
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Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 25 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.2 | 43 |
| 3 mth | 3.5 | 31 |
| 6 mth | 8.1 | 33 |
| 1 year | 10.9 | 28 |
| 2 year | 8.3 | 28 |
| 3 year | 9.3 | 33 |
| 5 year | - | - |
# Moneycontrol Rank within 61 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 | 1.2 | 3.5 | 8.1 | 10.9 | 8.3 | 9.3 | -- |
| Category avg | 2.3 | 3.4 | 8.6 | 9.7 | 7.0 | 8.0 | 8.5 |
| Difference of Fund returns and Category returns | -1.1 | 0.1 | -0.5 | 1.2 | 1.3 | 1.3 | -- |
| Best of category | 5.1 | 11.9 | 26.8 | 28.5 | 18.8 | 21.0 | 21.4 |
| Worst of category | 0.4 | -4.7 | -4.1 | -10.0 | 3.1 | -0.3 | 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) | 5.50 (Mar-31-2017) |
| 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 |
3,538.92 | 3.8 | 8.6 | 11.0 | 10.7 | 11.9 |
| UTI Retirement Benefit Pension | Not Ranked |
2,072.68 | 4.3 | 9.1 | 14.4 | 11.7 | 12.7 |
| HDFC Childrens Gift (Inv) | Not Ranked |
1,282.93 | 6.7 | 17.4 | 20.5 | 15.0 | 19.4 |
| UTI Wealth Builder - RP (G) | Not Ranked |
789.09 | 2.5 | 8.0 | 9.0 | 6.2 | 8.9 |
| Axis EAF - Sr. 1 - DP (G) | Not Ranked |
0.00 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 3.75 | 2.32 |
| ICICI Bank | Banking/Finance | 3.48 | 2.16 |
| ITC | Tobacco | 3.45 | 2.13 |
| SBI | Banking/Finance | 3.12 | 1.93 |
| Larsen | Engineering | 2.96 | 1.83 |
| Power Grid Corp | Utilities | 2.89 | 1.79 |
| Maruti Suzuki | Automotive | 2.79 | 1.73 |
| Aurobindo Pharm | Pharmaceuticals | 2.69 | 1.67 |
| Infosys | Technology | 2.40 | 1.49 |
| HDFC | Banking/Finance | 2.23 | 1.38 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 12.94 | 0.00 | 0.00 |
| Pharmaceuticals | 5.01 | 0.00 | 0.00 |
| Automotive | 4.85 | 0.00 | 0.00 |
| Technology | 3.40 | 0.00 | 0.00 |
| Oil & Gas | 3.13 | 0.00 | 0.00 |
| Cement | 3.04 | 0.00 | 0.00 |
Asset Allocation (%)(May 31, 17)
| Equity | 46.10 |
| Others | 19.90 |
| Debt | 17.18 |
| Mutual Funds | 4.25 |
| Money Market | 8.81 |
| Cash / Call | 3.76 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 10.37 |
| Top 10 | 18.43 |
| Sector | (%) |
|---|---|
| Top 3 | 22.80 |
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
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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
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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
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