• 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

15.77 INR 0.04 0.25%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Principal Smart Equity Fund (PRSEQDV)

Year To Date: +30.55% 3-Month: +5.77% 3-Year: +18.35% 52-Week Range: 10.94 - 15.84
1-Month: +2.27% 1-Year: +37.37% 5-Year: - Beta vs MFBIBLNC: -

Mutual Fund Chart for PRSEQDV

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  • PRSEQDV:IN 15.77
  • 1M
  • 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 2014-09-19) 15.77
Assets (M) (on 2014-08-29) 595.19
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: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 13,763 21,426,238 3.600%
Larsen & Toubro Ltd 12,442 18,992,713 3.191%
State Bank of India 6,909 17,000,976 2.856%
ITC Ltd 45,238 16,073,061 2.700%
Reliance Industries Ltd 12,026 12,010,366 2.018%
Shree Cement Ltd 1,508 11,897,366 1.999%
Infosys Ltd 3,009 10,828,789 1.819%
Tata Motors Ltd 20,054 10,529,353 1.769%
Divi's Laboratories Ltd 6,574 10,286,667 1.728%
Housing Development Finance Co 9,371 10,069,140 1.692%

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

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