Principal SMART Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 95.49
NAV 23 Jan 2017 18.45 0.05
(0.27%)

NAV High-Low (in Rs)

ONE Mth 152.04
152.04
52-WEEk 100.67
152.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 2.79 2.05 11.55 14.41
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 95.49 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rajat Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 7.31
Commercial Paper 13.08
Equity 65.95
Govt. Securities 3.47
Indian Mutual Funds 5.04
NCD 3.33
Net CA & Others 1.66
T Bills 0.16
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.64
Automobiles - LCVs / HCVs 4.10
Automobiles - Passenger Cars 1.30
Automobiles - Scooters And 3 - Wheelers 0.63
Banks - Private Sector 14.09
Banks - Public Sector 2.10
Breweries & Distilleries 0.64
Cement - North India 3.45
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.80
Reliance Inds. 7.38
Hind. Unilever 4.94
Tata Motors-DVR 3.06
Aurobindo Pharma 2.77
Infosys 1.92
St Bk of India 1.69
ITC 1.69
› 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