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Principal Smart Equity-G
Plan:
Growth
Dividend
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Fund not rated
Snapshot
Performance
Portfolio
Analysis
Fund Details
Hyb Asset Alloc
Principal
Returns and Risk Aggregates
Rating & Risk
Modern Portfolio Stat
Volatility Measures
Fund Rating
Not Rated
R-Squared
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Mean
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Fund Risk Grade
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Alpha
--
Standard Deviation
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Fund Return Grade
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Beta
--
Sharpe Ratio
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Best and Worst Performance
Best (Period)
Worst (Period)
Month
11.31 (16/01/2012 - 15/02/2012)
-6.89 (02/12/2011 - 02/01/2012)
Quarter
14.24 (02/01/2012 - 02/04/2012)
-9.36 (20/09/2011 - 20/12/2011)
Year
31.55 (02/01/2012 - 01/01/2013)
-13.07 (31/12/2010 - 02/01/2012)
Relative Performance (Fund Vs Category Average)
Trailing Returns
As of 17 May 2013
Fund Return
Category Return
CNX Nifty
NSE G-Sec Composite
Year-to-Date
-0.35
1.46
4.78
6.92
1-Week
1.24
1.35
1.52
0.61
1-Month
6.23
6.27
8.76
3.09
3-Month
1.24
3.07
5.09
4.85
1-Year
21.10
19.54
27.04
14.11
2-Year
7.99
4.69
6.65
9.71
3-Year
--
3.32
6.93
5.92
5-Year
--
4.90
3.70
6.41
Return less than 1-year are absolute and over 1 year are annualised
Annual Returns
2012
2011
2010
2009
2008
Fund Return
30.67
-13.17
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--
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Rank In Category
1/4
2/5
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--
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Category Average
21.61
-14.61
10.85
46.16
-33.57
CNX Nifty
27.70
-24.62
17.95
75.76
-51.79
NSE G-Sec Composite
8.76
2.89
2.55
-6.40
20.78
Quarterly Returns
Q1
Q2
Q3
Q4
2013
-6.11
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--
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2012
13.91
1.20
8.21
4.75
2011
-1.58
0.00
-5.03
-7.10
2010
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