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Principal Smart Equity Fund

PRSEQDV:IN
15.7200
INR
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
14.0100 - 15.9100
1 Yr Return
6.19%
YTD Return
4.37%
52Wk Range
14.0100 - 15.9100
1 Yr Return
5.83%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/27/2016)
15.72
Total Assets (b INR) (on 08/31/2016)
1.418
Inception Date
12/24/2010
Last Dividend (on 09/26/2016)
0.1019
Dividend Indicated Gross Yield
1.30%
Fund Managers
RAJAT JAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.88%

Top Fund Holdings

Name Position Value % of Fund
98.01 k 126.55 m 8.92
92.70 k 98.26 m 6.93
74.67 k 77.34 m 5.45
79.99 k 73.36 m 5.17
50.00 k 50.68 m 3.57
32.97 k 50.06 m 3.53
63.15 k 49.94 m 3.52
128.08 k 44.00 m 3.10
85.00 k 28.35 m 2.00
19.03 k 26.75 m 1.89
Profile
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.
Address
Principal PNB Asset Mgmt Co Pvt Ltd
Exchange Plaza,'B' wing,Ground Floor
NSE Building, Bandra Kurla Complex,
Bandra (East), Mumbai - 400051
Phone
91-22-6772-0555