Principal Smart Eq Div 114302

| INF173K01569

NAV

$ 10.78

NAV Day Change

-0.04 | -0.37

As of 18/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

2.00

Total Assets

$ 681.0 mil

Turnover

1463.9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,407	9,440	11,148	—	—	—
Fund	-5.93	-5.60	11.48	—	—	—
+/- India 364 day T-Bill TR INR	-9.72	-6.09	3.41	—	—	—
+/- Category	-3.97	-2.33	-0.05	—	—	—
% Rank in Cat	92	97	55	—	—	—
# of Funds in Cat	89	179	89	78	72	47
* Annualized returns. Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Infosys Ltd	8.04	2446.00INR	-0.02	2186.00 - 3009.80
	ICICI Bank Ltd	7.34	1086.80INR	-0.38	838.35 - 1238.40
	ITC Ltd.	6.43	329.95INR	-0.06	246.30 - 355.90
	Housing Development Finance Corp Ltd.	5.49	830.00INR	-0.48	640.80 - 931.40
	State Bank of India	5.02	2044.00INR	0.02	1882.35 - 2551.70
	% Assets in Top 5 Holdings	32.32
Increase Decrease New to Portfolio Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

31.59

25.73

26.37

Technology

12.58

18.73

12.58

11.55

Energy

10.69

12.61

8.48

8.75

Consumer Cyclical

10.53

12.54

7.95

14.10

Basic Materials

10.08

16.22

2.28

10.78

Portfolio Date: 05/31/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

62.90

—

19.94

Corporate

37.10

—

50.18

Government

0.00

—

28.76

Securitized

0.00

—

1.12

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	6.55	0.94	7.49
US Stocks	0.00	0.00	0.00
Non US Stocks	89.03	0.00	89.03
Bonds	4.42	0.00	4.42
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 05/31/2013

Management

	Start Date

Anupam Tiwari	12/16/2011

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	Not Rated

Principal Smart Eq Div 114302

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Asset Allocation

Management

Style Map