Principal SMART Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 95.49
NAV 23 Nov 2017 20.57 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 182.31
182.31
52-WEEk 151.86
182.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 0.88 5.33 13.33 7.63
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

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 31 Oct 2017
Category Share (%)
CBLO 0.58
Commercial Paper 6.93
Equity 68.91
Indian Mutual Funds 3.87
NCD 13.47
Net CA & Others 5.97
T Bills 0.27
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.55
Automobiles - LCVs / HCVs 1.76
Automobiles - Motorcycles / Mopeds 0.76
Automobiles - Passenger Cars 3.48
Automobiles - Scooters And 3 - Wheelers 1.70
Automobiles - Tractors 1.01
Banks - Private Sector 3.99
Banks - Public Sector 0.99
› More
   As On 31 Oct 2017
Company Name
Reliance Inds. 8.74
Dewan Hsg. Fin. 8.36
Fortis Health. 4.60
Maruti Suzuki 3.48
Tech Mahindra 3.40
Sun Pharma.Inds. 3.30
Sun TV Network 2.91
Power Fin.Corpn. 2.70
› 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