SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > PRINCIPAL Mutual Fund > Principal SMART Equity Fund (G)

Principal SMART Equity Fund (G)

PLAN: Regular OPTIONS: Growth
16.580 0.01 (0.06%)

NAV as on 24 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 24 May, 2016)

Period Returns (%) Rank #
1 mth -0.7 18
3 mth 7.1 28
6 mth -0.4 20
1 year -0.1 14
2 year 6.5 29
3 year 13.9 12
5 year 11.3 5

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.6 - - - -
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 -0.7 7.1 -0.4 -0.1 6.5 13.9 11.3
Category avg -0.8 8.4 -0.6 -1.7 9.2 11.5 7.7
Difference of Fund returns and Category returns 0.1 -1.3 0.2 1.6 -2.7 2.4 3.6
Best of category 0.6 13.5 3.6 5.1 19.2 20.7 14.2
Worst of category -2.4 -4.7 -6.0 -10.0 3.5 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) 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 Ins Plan - Direct Not Ranked
13.15 7.3 3.0 5.1 10.7 --
UTI Unit Linked Insurance Plan Not Ranked
3,117.58 7.1 2.7 4.5 10.1 9.9
UTI Retirement Benefit Pension Not Ranked
1,572.04 8.0 1.9 4.1 10.3 9.3
UTI Retirement Benefit - Direct Not Ranked
33.13 8.1 2.2 4.8 10.8 --
HDFC Childrens Gift (Inv) Not Ranked
876.33 10.8 0.6 -0.3 17.8 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 4.11 3.32
HDFC Bank Banking/Finance 3.92 3.17
Tata Motors Automotive 3.28 2.65
Divis Labs Pharmaceuticals 2.05 1.66
ICICI Bank Banking/Finance 2.02 1.63
HDFC Banking/Finance 1.98 1.60
UltraTechCement Cement 1.98 1.60
IndusInd Bank Banking/Finance 1.84 1.49
Maruti Suzuki Automotive 1.83 1.48
Sun Pharma Pharmaceuticals 1.76 1.42

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 10.59 14.64 9.61
Pharmaceuticals 5.96 7.64 3.01
Automotive 4.58 7.03 4.60
Technology 4.42 8.28 5.54
Oil & Gas 2.93 5.65 2.03
Cement 2.81 4.18 1.60

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 40.50
Others 24.87
Debt 7.19
Mutual Funds 2.57
Money Market 12.01
Cash / Call 12.86

View All

Concentration

Holdings (%)
Top 5 12.43
Top 10 20.02
Sector (%)
Top 3 21.13

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.