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Principal SMART Equity Fund (D) SET SMS ALERT

15.600
0.11 (0.71%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 2.6 25
3 mth 6.5 28
6 mth 27.6 16
1 year 48.6 16
2 year 23.4 7
3 year 17.7 5
5 year - -

# Moneycontrol Rank within 37 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.5 14.5 - - -
2013 -6.8 -0.4 0.7 9.3 4.6
2012 13.8 0.8 8.0 4.1 30.5
2011 -1.9 0.2 -5.1 -6.2 -13.4
2010 - - - 0.8 0.8

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 2.6 6.5 27.6 48.6 23.4 17.7 --
Category avg 3.7 9.0 24.9 38.5 9.4 6.1 3.6
Difference of Fund returns and Category returns -1.1 -2.5 2.7 10.1 14.0 11.6 --
Best of category 6.2 14.6 49.1 80.2 32.1 22.6 21.8
Worst of category 1.1 4.1 13.6 23.7 13.0 9.3 6.2

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) vels When the markets become expensive in terms of 'Price to Earnings Ratio the Scheme will reduce its allocation to quities and move assets into debt and/or money market instruments and vice versa.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 10, 2010
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 52.19 (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 (%)
UTI Unit Linked Ins Plan - Direct Not Ranked
3.95 4.9 16.0 25.0 -- --
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 4.7 15.8 24.5 11.7 10.9
UTI Retirement Benefit Pension Not Ranked
1,139.17 5.5 17.3 26.5 11.3 9.5
UTI Retirement Benefit - Direct Not Ranked
13.07 5.6 17.6 27.1 -- --
HDFC Childrens Gift (Inv) Not Ranked
519.50 10.6 27.8 54.4 20.3 21.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 2.26 4.01
Larsen Engineering 1.87 3.32
SBI Banking/Finance 1.69 2.99
ITC Tobacco 1.61 2.86
Reliance Oil & Gas 1.33 2.36
Shree Cements Cement 1.15 2.04
Infosys Technology 1.01 1.80
HDFC Banking/Finance 1.00 1.78
HDFC Bank Banking/Finance 0.98 1.74
Divis Labs Pharmaceuticals 0.97 1.72

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 15.21 30.11 15.21
Engineering 5.81 11.58 2.27
Oil & Gas 5.35 8.98 5.35
Technology 4.38 19.69 4.38
Automotive 4.20 11.09 4.20
Cement 2.88 4.61 1.66

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 45.92
Others 0.00
Debt 0.00
Mutual Funds 8.87
Money Market 44.15
Cash / Call 1.06

View All

Concentration

Holdings (%)
Top 5 15.54
Top 10 24.62
Sector (%)
Top 3 26.37

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