Principal SMART Equity Fund (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 142.06
NAV 15 Dec 2017 15.55 0.03
(0.19%)

NAV High-Low (in Rs)

ONE Mth 185.48
185.48
52-WEEk 152.02
185.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.58 2.92 11.94 7.1
Sensex 0.76 1.82 8.54 27.26 24.27
Nifty 0.88 1.95 8.61 27.94 27.63

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 0.15 (Rs) 12-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 1.78
Commercial Paper 5.19
Equity 64.98
Govt. Securities 4.31
Indian Mutual Funds 3.82
NCD 14.00
Net CA & Others 5.48
T Bills 0.44
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.49
Automobiles - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 3.58
Automobiles - Scooters And 3 - Wheelers 1.69
Automobiles - Tractors 0.94
Banks - Private Sector 2.96
Banks - Public Sector 1.34
› More
   As On 30 Nov 2017
Company Name
Reliance Inds. 8.42
Dewan Hsg. Fin. 7.88
Fortis Health. 4.55
Maruti Suzuki 3.58
Tech Mahindra 3.39
Sun Pharma.Inds. 3.17
Sun TV Network 2.91
Power Fin.Corpn. 2.31
› 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