Principal SMART Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 95.49
NAV 15 Jan 2018 20.95 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 183.32
183.32
52-WEEk 152.02
185.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 1.6 4.18 13.92 7.87
Sensex 0.95 3.91 8.59 27.42 23.64
Nifty 0.6 3.55 8.23 27.19 25.68

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 Dec 2017
Category Share (%)
CBLO 5.99
Commercial Paper 0.98
Equity 69.38
Indian Mutual Funds 3.34
NCD 9.58
Net CA & Others 10.28
T Bills 0.45
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.84
Automobiles - LCVs / HCVs 1.25
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 4.56
Automobiles - Scooters And 3 - Wheelers 1.73
Automobiles - Tractors 1.04
Banks - Private Sector 4.53
Banks - Public Sector 1.95
› More
   As On 31 Dec 2017
Company Name
Dewan Hsg. Fin. 7.53
Reliance Inds. 6.54
Maruti Suzuki 4.56
Sun Pharma.Inds. 3.54
Tech Mahindra 3.53
Power Fin.Corpn. 2.35
Century Textiles 2.33
United Spirits 1.95
› 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