markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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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 14-Dec-2017
Principal Smart Equity Fund - Growth Option 19.61 14-Dec-2017


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  • Sandeep Mayee:
    how to know my NAVs for Principal Smart Equity Fund - Growth and Templeton India Growth Fund for the period 01.01.2011 to till date???
    04-Jul-2012 12:46 PM