Principal Smart Equity Fund
Objective :
Principal Smart Equity Fund seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes.
Structure :
Open Ended Equity Scheme
Inception Date :
December 16, 2010
Plans and Options under the Plan :
Dividend /Growth
Minimum Investment :
Rs. 5000 and in multiples of Re. 1thereafter.
Entry Load :
Nil
Exit Load :
From the date of allotment if redeemed any time -
Upto 1 Year - 2.00%
Upto 2 Years - 1.00%
After 2 Years - Nil
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Principal Smart Equity Fund - Monthly Dividend Option | 15.52 | 15.36 | 15.52 | 14-Dec-2017 |
Principal Smart Equity Fund - Growth Option | 19.61 | 19.41 | 19.61 | 14-Dec-2017 |
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