Principal Smart Equity Fund (Hybrid, Asset Allocation)

19.47
10.23%
NA
Capital Growth and Income
Medium Horizon
Moderately High
2.88%
6 yrs 11 months16 Dec 2010
₹ 180.58 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

If redeemed on or before 1 Year from the date of allotment - 1%.

Investment Objective

The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.

Scheme Documents

TenureReturns (CAGR)
YTD
11.19
1 Month
0.21
3 Month
1.09
1 YR
7.93
2 YR
7.59
3 YR
7.95
TenureReturns (CAGR)
1 YR
9.84
2 YR
9.79
3 YR
8.01
5 YR
11.21

Portfolio

Company Name% Assets
Reliance Industries Ltd.8.36
Dewan Housing Finance Corpn. Ltd.7.21
Fortis Healthcare (India) Ltd4.65
Maruti Suzuki India Ltd.3.42
Piramal Enterprises Ltd. 14/06/2019 8.15%3.33
Tech Mahindra Ltd.3.26
Sun Pharmaceutical Inds. Ltd.3.03
Cox & Kings Ltd. 90-D 22/11/20172.74
Sun TV Network Ltd.2.62
Cox & Kings Ltd. 364-D 07/09/20182.57

Top Sectoral Holdings

Sector Name% Assets
Financial4.86
Energy3.56
FMCG2.75
Automobile1.84
Healthcare1.75
Construction1.51
Technology1.2
Metals0.67
Services0.5
Communication0.32

Indicators

Portfolio turnover ratio602
Standard Deviation6.73%
Beta0.71%
Sharpe Ratio0.43

P V K Mohan

Mr. Mohan is a B.E (Electrical) and MBA from IIM Bangalore.
Prior to joining Principal AMC he has worked with UTI AMC.

Other Funds Managed by P V K Mohan

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