Principal SMART Equity Fund (D) NAV | PRINCIPAL Mutual Fund | Principal SMART Equity Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-3.4	-3.7	3.0	-2.7	--	--	--
Category avg	-3.0	-2.5	3.2	-1.2	2.2	5.7	2.9
Difference of Fund returns and Category returns	-0.4	-1.2	-0.2	-1.5	--	--	--
Best of category	-0.7	2.4	9.9	9.1	12.3	20.6	11.0
Worst of category	-5.2	-7.0	-1.7	-12.2	-6.0	-4.8	-9.8

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	Dividend
Launch date	Dec 10, 2010
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	28.22 (Mar-31-2012)
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	2.00%
Load Comments	Exit load of 2% for exits upto 1 year, 1% for upto 2 years and nil for after 2 years.

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)
Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) Pension Plan (G)	Not Ranked	217.75	-1.1	3.1	3.6	7.4	6.1
Tata Young Citizens Fund	Not Ranked	170.54	1.0	7.6	6.4	11.4	6.7
LIC NOMURA Unit Linked Insurance	Not Ranked	129.85	-6.2	-1.7	-6.9	1.6	0.1
LIC NOMURA Systematic AA Fund (G)	Not Ranked	54.34	-7.0	-0.1	-12.2	-4.8	--
Fidelity I C P - Marriage Fund (G)	Not Ranked	23.06	-1.3	4.5	0.6	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Reliance	Oil & Gas	-	5.99
ICICI Bank	Banking/Finance	-	5.64
Infosys	Technology	-	4.56
HDFC Bank	Banking/Finance	-	4.34
ITC	Tobacco	-	4.04
SBI	Banking/Finance	-	3.90
HCL Tech	Technology	-	3.57
Bharti Airtel	Telecom	-	3.16
Tata Motors	Automotive	-	3.16
Oracle Financ	Technology	-	2.68

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	20.88	21.65	9.67
Oil & Gas	12.59	12.83	4.93
Technology	10.81	12.39	5.15
Pharmaceuticals	10.45	10.75	4.03
Automotive	4.54	4.54	0.35
Tobacco	4.04	4.04	1.69

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	79.06
Others	0.00
Debt	19.21
Mutual Funds	N.A
Money Market	0.00
Cash / Call	1.74

View All

Concentration

Holdings	(%)
Top 5	24.57
Top 10	41.04

Sector	(%)
Top 3	44.28

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