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Principal SMART Equity Fund - Direct Plan (G) SET SMS ALERT

13.450
0.18 (1.36%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.6 9
3 mth 9.9 3
6 mth 13.5 9
1 year 23.3 7
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.7 - - - -
2013 -7.5 -0.2 1.0 9.5 4.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.6 9.9 13.5 23.3 -- -- --
Category avg 3.5 6.3 9.8 15.4 5.4 3.2 4.3
Difference of Fund returns and Category returns 1.1 3.6 3.7 7.9 -- -- --
Best of category 9.9 14.1 25.8 27.5 15.4 12.8 24.0
Worst of category 1.6 3.1 4.6 8.0 6.6 2.8 8.4

Investment Info

Investment Objective

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of \'Price to Earnings\' Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 0.44 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anupam Tiwari
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before 2 years from the date of allotment.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
2,464.16 4.1 6.7 8.0 7.6 11.8
UTI Retirement Benefit Pension Not Ranked
989.15 4.0 6.8 9.6 6.7 10.2
UTI Wealth Builder Sr-2 RP (G) Not Ranked
520.23 6.3 4.6 12.0 6.5 15.4
HDFC Childrens Gift (Inv) Not Ranked
408.53 7.9 16.9 26.7 12.8 24.0
Templeton (I) Pension Plan (G) Not Ranked
241.98 4.0 7.2 9.6 8.2 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 3.67 7.10
ICICI Bank Banking/Finance 2.99 5.80
ITC Tobacco 2.97 5.75
HDFC Banking/Finance 2.35 4.55
Larsen Engineering 2.31 4.47
HDFC Bank Banking/Finance 2.24 4.34
HCL Tech Technology 2.21 4.28
Reliance Oil & Gas 1.85 3.58
Tata Motors Automotive 1.81 3.50
TCS Technology 1.80 3.49

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.10 28.14 18.98
Technology 19.05 19.69 10.30
Automotive 11.09 11.09 6.24
Oil & Gas 6.36 11.78 6.30
Engineering 6.00 6.00 1.62
Tobacco 5.75 7.72 5.36

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 86.90
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 13.52
Cash / Call -0.42

View All

Concentration

Holdings (%)
Top 5 27.67
Top 10 46.86
Sector (%)
Top 3 53.24

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