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) : 175.94

Principal SMART Equity Fund (G) - NAV Details

NAV Date : 18-May-18
NAV [Rs.] : 19.84
Buy/Resale Price [Rs.] : 19.64
Sell/Repurchase Price [Rs.] : 19.84
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 [0.55] [0.25] 0.86 1.17 5.08 6.17 11.68 9.67
Category Avg [1.26] [0.74] 0.35 1.23 8.90 8.97 14.46 12.17
Category Best [0.04] 1.09 3.16 5.64 23 15.52 21.45 25.06
Category Worst [2.92] [2.72] [4.76] [6.81] 0.90 2.67 6.55 [1.26]

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
ICICI Pru Life 57850
Out
Name of the Company No of shares
Hindalco Inds. 206500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Dewan Hsg. Fin. Finance 8.63 237,000.00 15.19
Equity Aurobindo Pharma Pharmaceuticals 6.36 174,400.00 11.20
Equity Reliance Inds. Petroleum Products 3.29 60,000.00 5.78
Equity Maruti Suzuki Auto 3.01 6,000.00 5.29
Equity Century Textiles Cement 2.76 38,500.00 4.86
Equity Indiabulls Hous. Finance 2.56 34,400.00 4.50
Equity Hind. Unilever Consumer Non Durables 2.50 29,096.00 4.39
Equity St Bk of India Banks 2.27 162,000.00 3.99
Equity HDFC Bank Banks 2.05 18,561.00 3.61
Equity Sun Pharma.Inds. Pharmaceuticals 1.92 63,800.00 3.37
Equity TCS Software 1.60 7,945.00 2.81
Equity M & M Auto 1.54 31,064.00 2.71
Equity NTPC Power 1.52 155,429.00 2.68
Equity UltraTech Cem. Cement 1.47 6,300.00 2.59
Equity ICICI Pru Life Finance 1.40 57,850.00 2.47
Equity St Bk of India Banks 1.39 99,000.00 2.44
Equity United Spirits Consumer Non Durables 1.38 6,693.00 2.42
Equity Escorts Auto 1.38 24,200.00 2.43
Equity Britannia Inds. Consumer Non Durables 1.34 4,269.00 2.35
Equity Infosys Software 1.34 19,602.00 2.35
Equity ITC Consumer Non Durables 1.27 79,268.00 2.23
Equity Power Grid Corpn Power 1.26 106,893.00 2.22
Equity Dabur India Consumer Non Durables 1.26 60,000.00 2.22
Equity HCL Technologies Software 1.26 21,045.00 2.22
Equity Larsen & Toubro Construction Project 1.21 15,146.00 2.12
Equity Kotak Mah. Bank Banks 1.20 17,412.00 2.11
Equity Hero Motocorp Auto 1.19 5,620.00 2.10
Equity Tata Power Co. Power 1.19 236,144.00 2.09
Equity H D F C Finance 1.17 10,944.00 2.06
Equity GlaxoSmith C H L Consumer Non Durables 1.09 3,155.00 1.92
Equity ICICI Bank Banks 1.09 67,617.00 1.92
Equity Sun Pharma.Inds. Pharmaceuticals 1.08 36,016.00 1.90
Equity Reliance Inds. Petroleum Products 1.07 19,599.00 1.89
Equity Bajaj Auto Auto 1.05 6,250.00 1.85
Equity Aurobindo Pharma Pharmaceuticals 1.03 28,300.00 1.82
Equity Coal India Minerals/Mining 1.03 63,647.00 1.81
Equity Interglobe Aviat Transportation 1.03 12,900.00 1.81
Equity C P C L Petroleum Products 0.79 43,500.00 1.40
Equity Reliance Power Power 0.38 182,000.00 0.67
Equity Tata Motors-DVR Auto 0.38 35,000.00 0.67
Equity Balrampur Chini Consumer Non Durables 0.17 42,000.00 0.29
 
Debt Investments
NCD JM Financial Pro -/- 2.26 40.00 3.97
NCD Manappuram Fin. -/- 1.88 33.00 3.31
NCD Piramal Enterp. -/- 1.70 30.00 2.98
NCD Dewan Hsg. Fin. -/- 1.14 20,000.00 2.01
NCD Power Grid Corpn -/- 0.57 8.00 1.01
NCD Indiabulls Hous. -/- 0.23 4.00 0.40
 
Government Securities
Govt. Securities GSEC -/- 1.64 300,000.00 2.89
 
Money Market Investments
Commercial Paper Cox & Kings -/- 2.83 100.00 4.98
Commercial Paper HCL Infosystems -/- 2.82 100.00 4.97
Commercial Paper HSIL -/- 2.70 95.00 4.74
Commercial Paper Cox & Kings -/- 1.05 38.00 1.84
Commercial Paper SREI Equipment -/- 0.57 20.00 1
T Bills TBILL-91D -/- 0.48 85,000.00 0.84
 
Mutual Fund Investments
Indian Mutual Funds Principal Cash Management Fund -/- 1.96 20,340.00 3.45
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.50 0.00 9.70
CBLO CBLO -/- 1.76 0.00 3.10
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)

Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 7,201.10
Trustee/s : Principal Trustee Company
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