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Principal Smart Equity Fund

PRSEQDG:IN
20.3700
INR
0.0000
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
17.8600 - 20.3700
1 Yr Return
9.16%
YTD Return
12.29%
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Previous Close
20.3700
52Wk Range
17.8600 - 20.3700
1 Yr Return
9.22%
YTD Return
12.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
20.37
Total Assets (b INR) (on 09/29/2017)
1.806
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PVK MOHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
193.42 k 151.04 m 8.36
237.00 k 130.27 m 7.21
583.20 k 83.98 m 4.65
42.99 k 70.10 m 3.88
7.73 k 61.70 m 3.42
60.00 k 60.21 m 3.33
128.70 k 58.93 m 3.26
108.90 k 54.80 m 3.03
62.00 k 47.25 m 2.62
354.00 k 43.15 m 2.39
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