Principal SMART Equity Fund (G)
Summary Info Open Free MF account now
Login to invest now
| 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."...
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 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |