Principal SMART Equity Fund (G)

Fund Name : PRINCIPAL Mutual Fund
Scheme Name : Principal SMART Equity Fund (G)
AMC : PRINCIPAL Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 26-Nov-10
Fund Manager : P V K Mohan
Net Assets (Rs. cr) : 180.01

Principal SMART Equity Fund (G) - NAV Details

NAV Date : 20-Feb-18
NAV [Rs.] : 19.64
Buy/Resale Price [Rs.] : 19.44
Sell/Repurchase Price [Rs.] : 19.64
Entry Load % : Nil
Exit Load % : 2.00% - If redeemed / switched out within 1 Year from the date of allotment. 1.00% - If redeemed / switched out after 1 year and within 2 years from the date of allotment. Nil - If redeemed / switched out after 2 years.

Principal SMART Equity Fund (G) - NAV Chart

Principal SMART Equity Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.20] [1.50] 0.15 1.81 7.91 5.41 11.61 9.85
Category Avg [1.33] [3.49] 0.25 4.23 14.13 8.08 15.18 12.82
Category Best [0.19] [0.69] 3.20 9.64 26.87 14.46 21.20 27.82
Category Worst [3.14] [5.85] [3.02] 0.62 4.52 2.30 7.25 [1.50]

Principal SMART Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal SMART Equity Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
M & M Fin. Serv. 36400
Out
Name of the Company No of shares
Power Fin.Corpn. 354000
Sun TV Network 17000
Coromandel Inter 19005
IRB Infra.Devl. 45000
NMDC 24000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Dewan Hsg. Fin. Finance 7.67 237,000.00 13.80
Equity Reliance Inds. Petroleum Products 6.03 113,000.00 10.86
Equity Maruti Suzuki Auto 3.17 6,000.00 5.71
Equity Sun Pharma.Inds. Pharmaceuticals 3.15 97,900.00 5.68
Equity Century Textiles Cement 2.29 29,700.00 4.12
Equity Larsen & Toubro Construction Project 2 25,425.00 3.60
Equity United Spirits Consumer Non Durables 1.78 9,750.00 3.20
Equity Bajaj Auto Auto 1.76 9,500.00 3.17
Equity HDFC Bank Banks 1.72 15,401.00 3.09
Equity Coal India Minerals/Mining 1.59 95,507.00 2.86
Equity ICICI Bank Banks 1.55 78,800.00 2.78
Equity Tata Power Co. Power 1.50 303,000.00 2.70
Equity Maruti Suzuki Auto 1.37 2,600.00 2.47
Equity NTPC Power 1.35 142,500.00 2.43
Equity St Bk of India Banks 1.27 72,731.00 2.28
Equity Infosys Software 1.20 18,800.00 2.16
Equity TCS Software 1.20 6,945.00 2.16
Equity ITC Consumer Non Durables 1.12 74,283.00 2.02
Equity Hero Motocorp Auto 1.11 5,412.00 2
Equity Aurobindo Pharma Pharmaceuticals 1.10 31,505.00 1.98
Equity Escorts Auto 1.09 24,200.00 1.96
Equity Britannia Inds. Consumer Non Durables 1.07 4,131.00 1.94
Equity H D F C Finance 1.04 9,566.00 1.87
Equity GlaxoSmith C H L Consumer Non Durables 1.02 2,758.00 1.83
Equity HCL Technologies Software 1.01 18,395.00 1.81
Equity Power Grid Corpn Power 1.01 93,429.00 1.81
Equity C P C L Petroleum Products 1 43,500.00 1.80
Equity Reliance Infra. Power 0.97 35,100.00 1.74
Equity Hind. Unilever Consumer Non Durables 0.94 12,321.00 1.69
Equity M & M Fin. Serv. Finance 0.94 36,400.00 1.69
Equity Kotak Mah. Bank Banks 0.94 15,219.00 1.69
Equity Reliance Inds. Petroleum Products 0.91 17,130.00 1.65
Equity IndusInd Bank Banks 0.84 8,616.00 1.51
Equity Hindalco Inds. Non - Ferrous Metals 0.80 56,553.00 1.45
Equity Bank of Baroda Banks 0.72 82,410.00 1.29
Equity Tata Motors-DVR Auto 0.65 52,500.00 1.18
Equity Indiabulls Hous. Finance 0.62 8,000.00 1.11
Equity Zee Entertainmen Media & Entertainment 0.62 18,945.00 1.12
Equity UltraTech Cem. Cement 0.61 2,526.00 1.11
Equity Shree Cement Cement 0.61 642.00 1.10
Equity Divi's Lab. Pharmaceuticals 0.57 9,900.00 1.03
Equity Bharti Airtel Telecom - Services 0.54 22,215.00 0.98
Equity Tata Motors Auto 0.52 23,478.00 0.94
Equity Sun Pharma.Inds. Pharmaceuticals 0.51 15,747.00 0.91
Equity Tech Mahindra Software 0.49 14,400.00 0.88
Equity Reliance Power Power 0.46 182,000.00 0.83
Equity Grasim Inds Cement 0.37 5,706.00 0.66
Equity JSW Steel Ferrous Metals 0.29 18,012.00 0.52
Equity Balrampur Chini Consumer Non Durables 0.29 42,000.00 0.51
Equity ITC Consumer Non Durables 0.22 14,400.00 0.39
Equity Jet Airways Transportation 0.20 4,800.00 0.36
 
Debt Investments
NCD JM Financial Pro -/- 2.20 40.00 3.97
NCD Manappuram Fin. -/- 1.84 33.00 3.32
NCD Tata Motors -/- 1.67 30.00 3
NCD Piramal Enterp. -/- 1.66 30.00 2.99
NCD Dewan Hsg. Fin. -/- 1.12 20,000.00 2.01
NCD Indiabulls Hous. -/- 0.67 12.00 1.20
NCD Power Grid Corpn -/- 0.57 8.00 1.02
 
Government Securities
Govt. Securities GSEC -/- 2.72 500,000.00 4.90
 
Money Market Investments
Commercial Paper Cox & Kings -/- 2.77 100.00 4.98
Commercial Paper KRIBCO Shyam -/- 1.66 60.00 2.98
Commercial Paper Cox & Kings -/- 1 38.00 1.80
T Bills TBILL-323D -/- 0.46 83,000.00 0.82
 
Mutual Fund Investments
Indian Mutual Funds Principal Cash Management Fund -/- 1.88 20,340.00 3.39
 
Cash & Cash Equivalent
CBLO CBLO -/- 11.62 0.00 20.91
Net CA & Others Net CA & Others -/- 2.36 0.00 4.25
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,630.55
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Kim Thean Soo
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : P V K Mohan
Other Information
Auditors : N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
Contact Nos : 022 - 6772 0555
Fax : 022 - 22044990
Email : customer@principalindia.com
Website : www.principalindia.com