• 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

15.49 INR 0.03 0.19%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Principal Smart Equity Fund (PRSEQDV)

Year To Date: +28.23% 3-Month: +7.64% 3-Year: +17.59% 52-Week Range: 10.18 - 15.49
1-Month: +2.04% 1-Year: +49.23% 5-Year: - Beta vs MFBIBLNC: -

Mutual Fund Chart for PRSEQDV

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  • PRSEQDV:IN 15.49
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  • 1Y
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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 2014-08-28) 15.49
Assets (M) (on 2014-07-31) 563.55
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 0.00
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: 07/31/2014
Name Position Value % of Total
CANARA 0 08/01/14 150,000 150,000,000 26.617%
PRINCIPAL Future Goals Series 38,914 50,011,655 8.874%
MFINLT 0 08/28/14 100,000 49,675,250 8.815%
ICICI Bank Ltd 15,342 22,571,918 4.005%
Larsen & Toubro Ltd 12,442 18,699,082 3.318%
State Bank of India 6,909 16,852,778 2.990%
ITC Ltd 45,238 16,106,990 2.858%
Reliance Industries Ltd 13,227 13,312,314 2.362%
Shree Cement Ltd 1,553 11,484,047 2.038%
Infosys Ltd 3,009 10,133,259 1.798%

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

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