Principal SMART Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 95.49
NAV 21 Jul 2017 20.13 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 165.47
165.47
52-WEEk 136.98
165.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 1.05 9.4 11.59 9.22
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 P V K Mohan

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 30 Jun 2017
Category Share (%)
Cash Management Bill 0.30
CBLO 4.05
Commercial Paper 6.61
Equity 65.63
Govt. Securities 1.90
Indian Mutual Funds 4.17
NCD 11.75
Net CA & Others 5.59
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.44
Automobiles - LCVs / HCVs 2.38
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 1.09
Automobiles - Scooters And 3 - Wheelers 1.78
Automobiles - Tractors 0.94
Banks - Private Sector 5.19
Banks - Public Sector 1.19
› More
   As On 30 Jun 2017
Company Name
Reliance Inds. 8.07
Fortis Health. 5.71
Dewan Hsg. Fin. 5.67
Hind. Unilever 4.38
Tech Mahindra 3.89
Sun Pharma.Inds. 3.65
Sun TV Network 3.06
Tata Motors-DVR 1.97
› 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