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) : 182.31
NAV Details
NAV Date : 11-Dec-17
NAV [Rs.] : 19.69
Buy/Resale Price [Rs.] : 19.49
Sell/Repurchase Price [Rs.] : 19.69
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.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.36 0.26 1.55 2.83 11.14 6.67 11.56 10.16
Category Avg 0.88 0.91 3.37 6.63 20.44 10.26 14.67 13.82
Category Best 1.71 2.86 8.98 13.79 35.83 17.45 19.85 31
Category Worst [0.10] [0.33] 0.45 1.77 6.62 4.88 7.68 3
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
GlaxoSmith C H L 772
Out
Name of the Company No of shares
Axis Bank 36000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Dewan Hsg. Fin. Finance 7.88 237,000.00 14.61
Equity Reliance Inds. Petroleum Products 7.85 158,000.00 14.56
Equity Fortis Health. Healthcare Services 4.55 583,200.00 8.45
Equity Tech Mahindra Software 3.39 128,700.00 6.30
Equity Sun TV Network Media & Entertainment 2.91 62,000.00 5.39
Equity Sun Pharma.Inds. Pharmaceuticals 2.86 98,400.00 5.31
Equity Maruti Suzuki Auto 2.78 6,000.00 5.16
Equity Power Fin.Corpn. Finance 2.31 354,000.00 4.28
Equity Century Textiles Cement 2.10 29,700.00 3.90
Equity Bajaj Auto Auto 1.69 9,500.00 3.14
Equity Tata Motors-DVR Auto 1.31 105,000.00 2.43
Equity United Spirits Consumer Non Durables 1.15 6,500.00 2.14
Equity HDFC Bank Banks 1.03 10,267.00 1.90
Equity C P C L Petroleum Products 1 43,500.00 1.85
Equity Coal India Minerals/Mining 0.95 63,671.00 1.76
Equity Escorts Auto 0.94 24,200.00 1.74
Equity NTPC Power 0.93 95,000.00 1.72
Equity Jet Airways Transportation 0.92 25,200.00 1.71
Equity ICICI Bank Banks 0.87 52,533.00 1.62
Equity St Bk of India Banks 0.84 48,487.00 1.55
Equity Reliance Infra. Power 0.83 35,100.00 1.54
Equity Maruti Suzuki Auto 0.80 1,733.00 1.49
Equity Aurobindo Pharma Pharmaceuticals 0.78 21,003.00 1.46
Equity Larsen & Toubro Construction Project 0.74 11,283.00 1.37
Equity Britannia Inds. Consumer Non Durables 0.72 2,754.00 1.33
Equity Hero Motocorp Auto 0.71 3,608.00 1.31
Equity Power Grid Corpn Power 0.69 62,286.00 1.28
Equity ITC Consumer Non Durables 0.68 49,522.00 1.27
Equity TCS Software 0.66 4,630.00 1.22
Equity H D F C Finance 0.58 6,377.00 1.07
Equity Reliance Inds. Petroleum Products 0.57 11,420.00 1.05
Equity Hind. Unilever Consumer Non Durables 0.56 8,214.00 1.05
Equity HCL Technologies Software 0.56 12,263.00 1.04
Equity IRB Infra.Devl. Construction 0.56 45,000.00 1.03
Equity Kotak Mah. Bank Banks 0.55 10,146.00 1.01
Equity Indiabulls Hous. Finance 0.52 8,000.00 0.96
Equity IndusInd Bank Banks 0.51 5,744.00 0.95
Equity Bank of Baroda Banks 0.50 54,940.00 0.93
Equity Hindalco Inds. Non - Ferrous Metals 0.49 37,702.00 0.91
Equity Shree Cement Cement 0.40 428.00 0.74
Equity Bharti Airtel Telecom - Services 0.40 14,810.00 0.74
Equity Zee Entertainmen Media & Entertainment 0.39 12,630.00 0.72
Equity Reliance Power Power 0.39 192,000.00 0.73
Equity UltraTech Cem. Cement 0.38 1,684.00 0.71
Equity Divi's Lab. Pharmaceuticals 0.37 6,600.00 0.69
Equity Balrampur Chini Consumer Non Durables 0.36 42,000.00 0.67
Equity Coromandel Inter Fertilisers 0.35 12,670.00 0.66
Equity Tata Motors Auto 0.34 15,652.00 0.63
Equity Sun Pharma.Inds. Pharmaceuticals 0.31 10,498.00 0.57
Equity GlaxoSmith C H L Consumer Non Durables 0.25 772.00 0.47
Equity Grasim Inds Cement 0.24 3,804.00 0.45
Equity ITC Consumer Non Durables 0.20 14,400.00 0.37
Equity NMDC Minerals/Mining 0.17 24,000.00 0.31
Equity JSW Steel Ferrous Metals 0.16 12,008.00 0.31
 
Debt Investments
NCD Piramal Enterp. -/- 2.97 55.00 5.51
NCD JM Financial Pro -/- 2.15 40.00 3.99
NCD Manappuram Fin. -/- 1.79 33.00 3.33
NCD Dewan Hsg. Fin. -/- 1.64 30,000.00 3.04
NCD Tata Motors -/- 1.63 30.00 3.03
NCD Dewan Hsg. Fin. -/- 1.09 20,000.00 2.03
NCD Indiabulls Hous. -/- 1.09 20.00 2.01
NCD Power Fin.Corpn. -/- 1.08 20.00 2.01
NCD Power Grid Corpn -/- 0.56 8.00 1.03
 
Government Securities
Govt. Securities GSEC -/- 2.69 500,000.00 4.99
Govt. Securities GSEC -/- 1.06 200,000.00 1.96
Govt. Securities GSEC -/- 0.56 100,000.00 1.03
 
Money Market Investments
Commercial Paper Cox & Kings -/- 2.65 100.00 4.92
Commercial Paper Cox & Kings -/- 2.54 100.00 4.70
T Bills TBILL-323D -/- 0.44 83,000.00 0.82
 
Mutual Fund Investments
Indian Mutual Funds Principal Cash Management Fund -/- 3.82 42,993.00 7.09
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.48 0.00 10.15
CBLO CBLO -/- 1.78 0.00 3.31
 
 
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...

 
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.)
Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 5,831.63
Trustee/s : Principal Trustee Company
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
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