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Principal SMART Equity Fund (G)

PLAN: Regular OPTIONS: Growth
15.570 0 (0.00%)

NAV as on 12 Feb, 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 Nov 1999) 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 12 Feb, 2016)

Period Returns (%) Rank #
1 mth -5.0 14
3 mth -6.0 13
6 mth -7.4 11
1 year -6.9 12
2 year 14.8 15
3 year 11.0 14
5 year 10.0 5

# Moneycontrol Rank within 61 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 -0.3 -0.6 1.0 3.3
2014 9.5 14.5 2.6 4.1 34.1
2013 -6.8 -0.4 0.7 9.3 4.6
2012 13.8 0.8 8.0 4.1 30.5
2011 -1.9 0.1 -5.1 -6.2 -13.4

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 -5.0 -6.0 -7.4 -6.9 14.8 11.0 10.0
Category avg -6.2 -8.1 -13.0 -5.8 7.1 5.1 3.8
Difference of Fund returns and Category returns 1.2 2.1 5.6 -1.1 7.7 5.9 6.2
Best of category -2.1 -2.5 -3.1 -1.0 26.3 17.4 13.6
Worst of category -11.4 -12.6 -17.3 -18.4 5.3 2.9 3.7

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) vels When the markets become expensive in terms of 'Price to Earnings Ratio the Scheme will reduce its allocation to quities and move assets into debt and/or money market instruments and vice versa.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 10, 2010
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 99.52 (Dec-31-2015)
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 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
3,117.58 -2.7 -3.4 -1.6 8.9 8.9
UTI Retirement Benefit Pension Not Ranked
1,572.04 -4.4 -5.4 -3.8 8.4 7.9
HDFC Childrens Gift (Inv) Not Ranked
876.33 -8.2 -12.4 -10.7 14.9 13.6
ICICI Pru CCP - Gift Plan Not Ranked
293.45 -10.0 -11.0 -14.3 13.1 11.2
Franklin (I) Pension Plan (G) Not Ranked
335.34 -4.3 -5.2 -3.5 11.4 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.37 3.39
Infosys Technology 3.08 3.09
Tata Motors Automotive 2.48 2.49
ICICI Bank Banking/Finance 2.04 2.05
TCS Technology 1.84 1.85
HDFC Banking/Finance 1.81 1.82
Divis Labs Pharmaceuticals 1.79 1.80
Maruti Suzuki Automotive 1.68 1.69
SBI Banking/Finance 1.64 1.65
Abbott India Pharmaceuticals 1.59 1.60

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 12.68 15.24 9.61
Technology 6.46 6.92 5.54
Pharmaceuticals 6.43 6.43 2.28
Automotive 5.87 6.14 4.60
Oil & Gas 2.86 3.26 2.03
Cement 2.58 3.14 1.60

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 45.95
Others 21.11
Debt 9.44
Mutual Funds N.A
Money Market 16.42
Cash / Call 7.07

View All

Concentration

Holdings (%)
Top 5 12.87
Top 10 21.43
Sector (%)
Top 3 25.57

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