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Scheme Profile

Principal SMART Equity Fund (Div-M)

15.11
NAV Date: 19 Feb 2018
NAV REPrice 14.96
NAV SAPrice 15.11
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.) 180.01
Date: 20 Feb 2018
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.20 -1.08 0.45 1.89 8.40 5.62 11.76 9.88
Category Avg -0.21 -2.36 1.31 4.47 15.18 8.49 15.46 13.00
Category Best 0.40 -0.41 4.31 10.10 27.82 14.95 21.62 28.36
Category Worst -1.24 -4.47 -1.67 0.54 4.90 2.95 7.30 -1.10

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 1.3960 % NA
Record Date 12-Feb-2018 NA

Holdings Date: 31-Jan-2018

Company Name % Hold
Dewan Hsg. Fin. 7.67
Reliance Inds. 6.03
Maruti Suzuki 3.17
Sun Pharma.Inds. 3.15
Century Textiles 2.29
Larsen & Toubro 2.00
United Spirits 1.78
Bajaj Auto 1.76
HDFC Bank 1.72
Coal India 1.59

NAV details

NAV Date 19-Feb-2018
NAV (Rs) 15.11
Buy/Repurchase Price (Rs) 14.96
Sell/Resale Price (Rs) 15.11
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Nov 20 , 1991
Total assets under management (Rs Cr)  6,630.55(Dec 31 , 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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