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Principal SMART Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
16.860 0 (0.00%)

NAV as on 26 Aug, 2016

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 Jun 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.4 17
3 mth 6.1 25
6 mth 15.2 26
1 year 9.8 24
2 year 8.4 27
3 year 20.7 15
5 year - -

# Moneycontrol Rank within 38 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.3 - - - -
2015 2.5 -1.6 -0.4 1.3 2.6
2014 9.7 14.6 2.9 1.0 30.8
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 1.4 6.1 15.2 9.8 8.4 20.7 --
Category avg 1.3 7.2 18.4 10.0 9.4 16.7 9.7
Difference of Fund returns and Category returns 0.1 -1.1 -3.2 -0.2 -1.0 4.0 --
Best of category 3.3 13.9 30.7 20.5 18.7 29.9 19.2
Worst of category -0.3 -4.7 -4.1 -10.0 3.6 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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 2.22 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.25 (Jun-24-2015)
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
17.13 5.8 14.5 12.2 15.6 --
UTI Unit Linked Insurance Plan Not Ranked
3,227.36 5.6 14.2 11.6 15.0 11.6
UTI Retirement Benefit Pension Not Ranked
1,710.66 6.2 15.7 11.7 15.1 11.2
UTI Retirement Benefit - Direct Not Ranked
39.37 6.3 16.1 12.4 15.7 --
HDFC Childrens Gift (Inv) Not Ranked
986.13 9.9 23.9 13.9 24.5 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.65 2.66
HDFC Banking/Finance 2.62 1.91
HPCL Oil & Gas 2.02 1.48
ITC Tobacco 2.01 1.47
Tata Motors Automotive 1.97 1.44
Maruti Suzuki Automotive 1.94 1.42
Larsen Engineering 1.82 1.33
Infosys Technology 1.79 1.31
Power Grid Corp Utilities 1.77 1.29
IndusInd Bank Banking/Finance 1.74 1.27

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 10.64 14.64 9.61
Pharmaceuticals 4.16 7.64 3.56
Automotive 3.75 7.03 4.60
Cement 3.02 4.18 1.60
Oil & Gas 2.79 5.65 2.03
Technology 1.71 8.28 4.45

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 35.71
Others 31.00
Debt 7.08
Mutual Funds N.A
Money Market 27.09
Cash / Call -0.88

View All

Concentration

Holdings (%)
Top 5 8.96
Top 10 15.58
Sector (%)
Top 3 18.55

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