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Scheme Profile

Principal SMART Equity Fund (Div-M)

15.57
NAV Date: 26 Sep 2017
NAV REPrice 15.41
NAV SAPrice 15.57
Fund Name PRINCIPAL Mutual Fund
Scheme Name Principal SMART Equity Fund (Div-M)
AMC Principal PNB Asset Management Company
Type Open
Category Hybrid - Equity Oriented
Launch Date 26-Nov-2010
Fund Manager P V K Mohan
Net Assets(Rs Cr.) 179.74
Date: 27 Sep 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.70 0.06 0.99 4.88 7.08 7.50 12.20 10.18
Category Avg -2.14 0.41 2.67 7.69 11.51 11.46 14.69 13.06
Category Best 0.29 2.62 6.76 14.26 21.99 19.65 19.75 31.13
Category Worst -3.71 -1.07 -0.63 0.34 3.68 5.20 8.07 0.10

Investment Details

Tax benefits Section 10 (33) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio 1.5120 % NA
Record Date 11-Sep-2017 NA

Holdings Date: 31-Aug-2017

Company Name % Hold
Reliance Inds. 8.07
Dewan Hsg. Fin. 6.66
Fortis Health. 4.74
Hind. Unilever 3.99
Tech Mahindra 3.07
Sun Pharma.Inds. 2.63
Sun TV Network 2.40
Century Textiles 2.05
Bajaj Auto 1.49
Maruti Suzuki 1.29

NAV details

NAV Date 26-Sep-2017
NAV (Rs) 15.57
Buy/Repurchase Price (Rs) 15.41
Sell/Resale Price (Rs) 15.57
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Nov 20 , 1991
Total assets under management (Rs Cr)  5,428.25(Jun 30 , 2017)
Type  Joint Venture Foreign
Address:  Exchange Plaza, 'B' Wing, 2nd Floor,NSE Building, Bandra Kurla -Complex, Bandra (East),Mumbai 400051.
Tel No.  022 - 6772 0555
Fax:  022 - 22044990
E-mail:  customer@principalindia.com
Website  www.principalindia.com
Registrar  Karvy Computershare Private Limited
Toll Free number: 1800-425-5501 / 1800-103-5501
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