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

15.450
0 (0.00%)
NAV as on Jul-21-2014
Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Jul-21-2014)

Period Returns (%) Rank #
1 mth 2.9 13
3 mth 14.0 15
6 mth 25.4 13
1 year 40.3 7
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.7 14.6 - - -
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 2.9 14.0 25.4 40.3 -- -- --
Category avg 2.9 13.3 20.5 27.7 9.0 4.7 3.5
Difference of Fund returns and Category returns 0.0 0.7 4.9 12.6 -- -- --
Best of category 6.2 23.3 41.9 65.0 28.4 16.4 21.4
Worst of category 1.1 5.7 9.7 13.1 12.5 5.9 5.1

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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 0.40 (Jun-30-2014)
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 (%)
Tata Young Citizens Fund Not Ranked
18,155.32 10.7 14.8 18.5 10.9 11.0
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 8.4 13.7 17.7 10.0 10.7
UTI Retirement Benefit Pension Not Ranked
1,139.17 9.1 14.0 20.1 9.3 9.5
HDFC Childrens Gift (Inv) Not Ranked
519.50 14.7 25.4 41.5 16.0 21.4
UTI Wealth Builder Sr-2 RP (G) Not Ranked
493.35 12.4 19.6 22.3 9.8 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.04 6.76
Larsen Engineering 0.03 6.19
SBI Banking/Finance 0.03 5.36
ITC Tobacco 0.02 4.40
Reliance Oil & Gas 0.02 3.72
Axis Bank Banking/Finance 0.02 3.37
Shree Cements Cement 0.02 3.08
Tata Motors Automotive 0.02 3.07
Divis Labs Pharmaceuticals 0.02 2.75
Motherson Sumi Automotive 0.01 2.50

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.95 30.11 18.98
Engineering 10.06 11.58 2.13
Automotive 9.14 11.09 6.24
Oil & Gas 8.47 11.04 6.30
Technology 7.91 19.69 7.21
Cement 4.46 4.61 1.66

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 77.55
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.24
Cash / Call 17.21

View All

Concentration

Holdings (%)
Top 5 26.43
Top 10 41.20
Sector (%)
Top 3 44.15

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