Principal SMART Equity Fund (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) : 142.06
NAV 18 May 2018 14.85 -0.16
(-1.07%)

NAV High-Low (in Rs)

ONE Mth 175.94
175.94
52-WEEk 161.46
185.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.93 4.86 6.08
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 142.06 (31 Dec 10)
Inception Date 26 Nov 10
Fund Manager P V K Mohan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 12-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.76
Commercial Paper 9.97
Equity 70.91
Govt. Securities 1.64
Indian Mutual Funds 1.96
NCD 7.78
Net CA & Others 5.50
T Bills 0.48
› More
   As On 30 Apr 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.38
Automobiles - Motorcycles / Mopeds 1.19
Automobiles - Passenger Cars 4.55
Automobiles - Scooters And 3 - Wheelers 1.05
Automobiles - Tractors 1.38
Banks - Private Sector 4.34
Banks - Public Sector 3.66
Breweries & Distilleries 1.38
› More
   As On 30 Apr 2018
Company Name
Dewan Hsg. Fin. 8.63
Aurobindo Pharma 7.39
Reliance Inds. 4.36
St Bk of India 3.66
Maruti Suzuki 3.01
Sun Pharma.Inds. 3.00
Century Textiles 2.76
Indiabulls Hous. 2.56
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com