Principal Smart Equity Fund (Hybrid, Asset Allocation)

19.25
10.29%
NA
Capital Growth and Income
Medium Horizon
Moderately High
2.83%
6 yrs 9 months16 Dec 2010
₹ 174.26 Cr21 Aug 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
9.94
3 Month
2.07
1 YR
8.10
2 YR
7.10
3 YR
7.60
TenureReturns (CAGR)
1 YR
9.81
2 YR
9.89
3 YR
8
5 YR
11.55

Portfolio

Company Name% Assets
Reliance Industries Ltd.8.94
Dewan Housing Finance Corpn. Ltd.5.61
Fortis Healthcare (India) Ltd5.19
Hindustan Unilever Ltd.4.43
Tech Mahindra Ltd.3.72
Piramal Enterprises Ltd. 14/06/2019 8.15%3.45
Sun Pharmaceutical Inds. Ltd.3.31
GOI 22/06/2024 7.35%2.95
Kotak Commodity Services Ltd. 59-D 11/08/20172.86
Sun TV Network Ltd.2.77

Top Sectoral Holdings

Sector Name% Assets
Financial5.7
Energy2.14
Construction2.06
Automobile1.98
FMCG1.96
Healthcare1.86
Technology1.2
Services0.73
Metals0.61
Communication0.36

Indicators

Portfolio turnover ratio601
Standard Deviation6.74%
Beta0.72%
Sharpe Ratio0.57

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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