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Principal SMART Equity Fund - Direct Plan (D)

16.260 0.02 (0.12%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.9 28
3 mth 0.2 7
6 mth 3.0 18
1 year 9.7 27
2 year 25.8 13
3 year - -
5 year - -

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.5 -1.6 - - -
2014 9.7 14.6 2.9 1.0 -
2013 -7.5 -0.2 1.0 9.5 4.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.9 0.2 3.0 9.7 25.8 -- --
Category avg 2.6 -1.1 3.0 13.8 20.7 14.4 6.1
Difference of Fund returns and Category returns -0.7 1.3 0.0 -4.1 5.1 -- --
Best of category 5.3 1.3 9.3 31.1 35.9 24.4 18.0
Worst of category 1.7 -4.0 -2.1 4.3 13.6 9.5 6.6

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) 1.41 (Mar-31-2015)
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 Insurance Plan Not Ranked
3,057.19 -0.8 3.8 11.5 12.8 9.7
UTI Unit Linked Ins Plan - Direct Not Ranked
8.46 -0.7 4.1 12.0 -- --
UTI Retirement Benefit Pension Not Ranked
1,413.59 -0.5 2.4 10.6 12.8 8.9
UTI Retirement Benefit - Direct Not Ranked
23.24 -0.4 2.7 11.1 -- --
HDFC Childrens Gift (Inv) Not Ranked
757.65 -0.8 2.7 16.2 22.7 18.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Tata Motors Automotive 2.06 2.52
Infosys Technology 2.05 2.51
HDFC Bank Banking/Finance 1.97 2.41
ICICI Bank Banking/Finance 1.61 1.97
Axis Bank Banking/Finance 1.60 1.96
HDFC Banking/Finance 1.49 1.83
Larsen Engineering 1.33 1.63
HCL Tech Technology 1.24 1.52
Divis Labs Pharmaceuticals 1.18 1.45
TCS Technology 1.18 1.44

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 11.95 28.94 11.95
Technology 5.96 13.20 4.38
Automotive 5.45 11.76 4.20
Pharmaceuticals 4.07 4.07 1.95
Oil & Gas 2.68 9.06 2.68
Engineering 2.37 8.64 2.34

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 42.23
Others 37.93
Debt 0.49
Mutual Funds N.A
Money Market 4.08
Cash / Call 15.27

View All

Concentration

Holdings (%)
Top 5 11.37
Top 10 19.24
Sector (%)
Top 3 23.36

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