• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Principal Smart Equity Fund

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PRSEQGR:IN

16.03 INR 0.06 0.37%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Principal Smart Equity Fund (PRSEQGR)

Year To Date: +32.70% 3-Month: +2.43% 3-Year: +21.67% 52-Week Range: 11.72 - 16.34
1-Month: -1.66% 1-Year: +33.69% 5-Year: - Beta vs MFBIBLNC: -

Mutual Fund Chart for PRSEQGR

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  • PRSEQGR:IN 16.03
  • 1M
  • 1Y
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Fund Profile & Information for PRSEQGR

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 PRSEQGR

NAV (on 2014-12-24) 16.03
Assets (M) (on 2014-11-28) 710.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for PRSEQGR

No dividends reported

Fees & Expenses for PRSEQGR

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 PRSEQGR

Filing Date: 11/30/2014
Name Position Value % of Total
LTFCIN 0 12/01/14 60,000 30,000,000 4.223%
ICICI Bank Ltd 70,725 24,815,988 3.493%
Infosys Ltd 9,768 21,293,507 2.997%
MFINLT 0 12/15/14 40,000 19,933,600 2.806%
Larsen & Toubro Ltd 12,082 19,806,627 2.788%
State Bank of India 53,500 17,194,900 2.420%
Tata Motors Ltd 31,388 16,745,498 2.357%
Tech Mahindra Ltd 5,482 14,472,754 2.037%
Shree Cement Ltd 1,601 14,371,457 2.023%
Divi's Laboratories Ltd 7,487 12,936,039 1.821%

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

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