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  • 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

15.10 INR 0.12 0.79%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Principal Smart Equity Fund (PRSEQDV)

Year To Date: +1.34% 3-Month: +2.06% 3-Year: +18.83% 52-Week Range: 13.10 - 16.34
1-Month: -1.18% 1-Year: +26.14% 5-Year: - Beta vs MFBIBLNC: -

Mutual Fund Chart for PRSEQDV

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  • PRSEQDV:IN 15.10
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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 2015-03-26) 15.10
Assets (M) (on 2015-02-27) 764.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for PRSEQDV

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 1.29
Dividend Yield (ttm) 8.54

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: 02/28/2015
Name Position Value % of Total
COXKIN 0 03/02/15 200,000 99,974,400 13.080%
HDFC Bank Ltd 66,423 71,152,318 9.309%
Maruti Suzuki India Ltd 18,844 68,231,297 8.927%
Reliance Industries Ltd 75,565 65,375,060 8.553%
Lupin Ltd 36,750 64,200,413 8.400%
State Bank of India 110,493 33,330,213 4.361%
Tata Motors Ltd 38,866 23,061,141 3.017%
Larsen & Toubro Ltd 12,916 22,836,780 2.988%
Infosys Ltd 9,606 22,059,699 2.886%
ICICI Bank Ltd 58,227 20,155,276 2.637%

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

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