Updated:21 May 2012 03:40:00 PM(IST)
Principal Smart Equity Fund - Growth : 9.43 (NAV as on May 17, 2012)
52 Week High : 10.24 as on Feb 21, 2012 | 52 Week Low : 8.71 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3310.58 as on May 17, 2012
| More schemes of PRINCIPAL Mutual Fund |
| Principal Bank CD Fund - Growth |
| Principal Emerging Bluechip Fund - Growth |
| Principal Debt Savings Fund - Retail Plan - Growth |
| PRINCIPAL Dividend Yield Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -5.42 | -7.46 | 1.73 | -3.67 | NA | NA | -4.05 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.35 as on Apr - 2012 |
| P/B | 4.15 as on Apr - 2012 |
| Dividend Yield | 1.52 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 87,292.74 as on Apr - 2012 |
| Top 5 Holding (%) | 33.92 as on Apr - 2012 |
| No. of Stocks | 37 |
| Expense Ratio (%) | 2.42 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.19 |
| Standard Deviation (?) | 1.15 |
| Sharpe (?) | -0.26 |
| Beta (?) | 0.56 |
| Treynor (?) | -0.53 |
| Sortino (?) | -0.47 |
| Correlation (?) | 0.4 |
| Fama (?) | -0.33 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 79.06%, Debt: 15.1%, Cash: 5.84%) |
| Option | Growth |
| Inception Date | Dec 16, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 145.93 as on Apr 30, 2012 |
| Fund Manager | Anupam Tiwari . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.42 |
| Portfolio Turnover Ratio(%) | 67 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 2%. If redeemed bet. 1 Year to 2 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Kotak Mahindra Bank Ltd. | Banks | 43.59 | 9.95 | NA | 19.95 | 0.7 | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
| State Bank Of Travancore Ltd | Banks | 5.33 | 2.35 | NA | 4.98 | -75.06 | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 4.34 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Cash | Current Assets | NA | 14.59 | NA | 24.35 | -20.94 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.8 | 5.5 | NA | 9.91 | 0.84 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 24.11 | 3.24 | 23,042 | 5.84 | 33.64 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 5.99 | NA | NA | NA | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| ICICI BANK LTD. | Banks | 15.71 | 5.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cipla Ltd | Pharmaceuticals.. | 24.31 | 3.01 | 143,649 | 5.03 | 7.53 | 312.45 | -1.23 | 318.40 | 312.00 | 315.00 | View |
| Andhra Bank | Banks | 6.51 | 4.73 | NA | 9.99 | 0.77 | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 33.73 | 1.24 | 22,481 | 2.5 | 15.43 | 1209.20 | -0.12 | 1225.00 | 1204.05 | 1211.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 3.16 | NA | NA | NA | 294.75 | -0.61 | 303.00 | 292.75 | 297.40 | View |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 8.57 | 1.18 | 31,279 | 2.37 | 25.41 | 768.40 | -1.00 | 780.00 | 765.00 | 775.50 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 21.39 | 1.18 | 11,506 | 2.36 | 4.41 | 2367.20 | -1.26 | 2408.90 | 2353.00 | 2389.95 | View |
| Allahabad Bank | Banks | 3.47 | 11.53 | NA | 19.68 | -0.49 | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Shobha Developers | Realty | 14.59 | 0.58 | 46,925 | 1.17 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 10.4 | NA | 21.98 | 0.77 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.73 | 4.71 | NA | 9.95 | 0.78 | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Central Bank of India | Banks | 7.32 | 4.63 | NA | 9.69 | 0.8 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| ITC Ltd | FMCG | 32.92 | 4.04 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Corporation Bank | Banks | 4.36 | 13.54 | NA | 24.97 | 0.94 | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Bank of India | Banks | 7.56 | 5.39 | NA | 9.94 | 0.73 | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Kotak Mahindra Primus | NBFC | NA | 13.52 | NA | 24.93 | 0.86 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 9.14 | NA | 13.85 | -5.83 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Karur Vysya Bank Ltd | Banks | 8.08 | 8.76 | NA | 14.95 | 0.75 | 386.50 | 2.11 | 387.00 | 380.10 | 385.25 | View |
| IndusInd Bank Ltd | Banks | 19.18 | 5.55 | NA | 10 | NA | 307.95 | 0.83 | 312.40 | 302.10 | 305.10 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 4.56 | NA | NA | NA | 2340.45 | -1.78 | 2385.50 | 2324.00 | 2384.90 | View |
| HCL Technologies Ltd. | Software and Co.. | 21.14 | 3.57 | NA | NA | NA | 479.45 | -0.82 | 485.95 | 477.00 | 485.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.47 | 2.45 | 86,914 | 3.89 | -6.32 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 13.4 | NA | NA | NA | 859.45 | -1.20 | 878.95 | 851.15 | 878.85 | View |
| Union Bank Of India Ltd | Banks | 7.59 | 2.65 | 193,586 | 4.42 | 63.06 | 203.80 | 3.56 | 205.40 | 197.50 | 197.95 | View |
| Manappuram Finance Ltd. | NBFC | 5.05 | 7.43 | NA | 11.8 | NA | 24.10 | 2.55 | 25.80 | 23.90 | 24.40 | View |
| India Infoline | NBFC | 32.29 | 6.45 | NA | 9.78 | 0.9 | 49.00 | -0.31 | 50.35 | 48.75 | 49.15 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 4.11 | NA | NA | NA | 361.55 | 1.66 | 363.00 | 354.00 | 358.00 | View |
| State Bank of India | Banks | 18.69 | 3.9 | NA | NA | NA | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.68 |
| Banks | 20.70 |
| Construction materials | 3.42 |
| Current Assets | 1.74 |
| Engineering and Capital Goods | 1.06 |
| FMCG | 5.04 |
| HFC | 2.14 |
| Media and Entertainment | 0.70 |
| NBFC | 15.10 |
| Non Ferrous metals | 0.82 |
| Petroleum, Gas and petrochemical products | 12.58 |
| Pharmaceuticals & Biotechnology | 10.45 |
| Power Generation | 0.98 |
| Power Transmission | 1.96 |
| Software and Consultancy Services | 10.81 |
| Steel and Ferrous Metal | 2.66 |
| Telecom Services | 3.16 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -5.62 |
| Mutual Fund | PRINCIPAL Mutual Fund Exchange Plaza, Ground Floor, B-wing NSE Bldg., Bandra Kurla Complex, Bandra (E) Mumbai Tel.-67720555 |
| Asset Management Company | PRINCIPAL PNB Asset Management Company Pvt. Ltd. Exchange Plaza, Ground Floor, B-wing NSE Bldg., Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 67720555 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com