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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

15.51 INR 0.01 0.06%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Principal Smart Equity Fund (PRSEQDV)

Year To Date: +4.03% 3-Month: +7.09% 3-Year: +20.41% 52-Week Range: 11.72 - 16.34
1-Month: +4.76% 1-Year: +42.28% 5-Year: - Beta vs MFBIBLNC: -

Mutual Fund Chart for PRSEQDV

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  • PRSEQDV:IN 15.51
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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 2015-01-29) 15.51
Assets (M) (on 2014-12-31) 712.78
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) 8.32

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: 12/31/2014
Name Position Value % of Total
CRPBK 0 02/18/15 50,000 49,452,350 6.938%
ICICI Bank Ltd 62,990 22,241,769 3.120%
Larsen & Toubro Ltd 12,082 18,058,361 2.534%
Infosys Ltd 8,982 17,717,444 2.486%
State Bank of India 53,500 16,683,975 2.341%
Tata Motors Ltd 31,388 15,554,323 2.182%
Tech Mahindra Ltd 5,482 14,217,841 1.995%
Shree Cement Ltd 1,428 13,431,268 1.884%
Divi's Laboratories Ltd 7,487 12,901,973 1.810%
Axis Bank Ltd 25,563 12,842,851 1.802%

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

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