• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Principal Smart Equity Fund

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PRSEQDV:IN

15.23 INR 0.09 0.59%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Principal Smart Equity Fund (PRSEQDV)

Year To Date: +26.82% 3-Month: +13.73% 3-Year: +15.23% 52-Week Range: 10.08 - 15.35
1-Month: +2.00% 1-Year: +40.81% 5-Year: - Beta vs MFBIBLNC: -

Mutual Fund Chart for PRSEQDV

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  • PRSEQDV:IN 15.23
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Fund Profile & Information for PRSEQDV

Principal Smart Equity Fund is an open-end fund incorporated in India. The Fund's objective is to seek to generate long-term capital appreciation with relatively lower volatility through systematic allocation of funds into equities. The Fund also invests in debt and money market instruments for defensive purposes.

Inception Date: 12-24-2010 Telephone: 91-22-6772-0555
Managers: ANUPAM TIWARI
Web Site: www.principalindia.com

Fundamentals for PRSEQDV

NAV (on 2014-07-25) 15.23
Assets (M) (on 2014-06-30) 556.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for PRSEQDV

No dividends reported

Fees & Expenses for PRSEQDV

Front Load -
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for PRSEQDV

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 26,520 37,609,338 6.762%
Larsen & Toubro Ltd 20,216 34,401,567 6.185%
State Bank of India 11,108 29,838,865 5.365%
ITC Ltd 75,297 24,475,290 4.400%
Reliance Industries Ltd 20,364 20,677,606 3.718%
Axis Bank Ltd 9,756 18,720,301 3.366%
Shree Cement Ltd 2,378 17,131,231 3.080%
Tata Motors Ltd 39,650 17,101,045 3.075%
Divi's Laboratories Ltd 10,477 15,287,515 2.749%
Motherson Sumi Systems Ltd 42,969 13,932,698 2.505%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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