Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

NAV

(as on 18-09-2020)

119.11

3 YRS CAGR

(as on 18-09-2020)

3.46%

CAGR since inception

(since 01-01-2013)

17.53%

AUM

(as on 2020-08-31)

2088.17 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 18-09-2020
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 18-09-2020
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 18-09-2020
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 2020-08-31
As on 2020-08-31
% of NAV
Sector
12.91%
Banks
10.76%
Finance
8.00%
Consumer Durables
7.60%
Chemicals
7.44%
Pharmaceuticals
6.80%
Industrial Products
6.44%
Petroleum Products
6.01%
Auto Ancillaries
5.99%
Consumer Non Durables
5.63%
Software
2.86%
Cement
2.42%
Telecom - Services
2.41%
Auto
2.11%
Retailing
1.75%
Ferrous Metals
1.59%
Healthcare Services
1.49%
Transportation
1.20%
Pesticides
1.17%
Gas
0.99%
Media & Entertainment
0.98%
Construction Project
0.87%
Textile Products
0.76%
Services
0.63%
Construction
As on 2020-08-31
% to NET Assets
Name
5.76%
Reliance Industries Ltd.
5.16%
HDFC Bank Ltd.
3.61%
Dixon Technologies (India) Ltd.
3.45%
Infosys Ltd.
3.37%
ICICI Bank Ltd.
3.21%
Divi's Laboratories Ltd.
2.42%
Bharti Airtel Ltd.
2.36%
AIA Engineering Ltd.
2.36%
Jubilant Foodworks Ltd.
2.34%
Navin Fluorine International Ltd.
2.18%
Bajaj Finance Ltd.
2.18%
Tata Consultancy Services Ltd.
2.01%
Atul Ltd.
1.91%
Fine Organic Industries Ltd.
1.89%
Maruti Suzuki India Ltd.
1.86%
Balkrishna Industries Ltd.
1.85%
Kotak Mahindra Bank Ltd.
1.75%
Jindal Steel & Power Ltd.
1.73%
Max Financial Services Ltd.
1.71%
Torrent Pharmaceuticals Ltd.
1.66%
Mahindra & Mahindra Financial Services Ltd.
1.59%
Dr. Lal Path labs Ltd.
1.49%
TCI Express Ltd.
1.45%
Bajaj Finserv Ltd.
1.44%
Avenue Supermarts Ltd.
1.43%
Ultratech Cement Ltd.
1.43%
Shree Cement Ltd.
1.39%
Tata Consumer Products Ltd.
1.38%
Axis Bank Ltd.
1.38%
Bata India Ltd.
1.36%
Natco Pharma Ltd.
1.35%
MRF Ltd.
1.34%
Rossari Biotech Ltd.
1.34%
Housing Development Finance Corporation Ltd.
1.25%
Exide Industries Ltd.
1.23%
Varun Beverages Ltd.
1.22%
Relaxo Footwears Ltd.
1.21%
Mold-Tek Packaging Ltd.
1.20%
PI Industries Ltd.
1.18%
Astral Poly Technik Ltd.
1.17%
Gujarat State Petronet Ltd.
1.16%
IPCA Laboratories Ltd.
1.14%
Voltas Ltd.
1.14%
TREPS 01-Sep-2020
1.11%
SKF India Ltd.
1.09%
Sundram Fasteners Ltd.
1.01%
Hindustan Unilever Ltd.
0.99%
Sun TV Network Ltd.
0.98%
Larsen & Toubro Ltd.
0.94%
SRF Ltd.
0.88%
SBI Life Insurance Company Ltd.
0.87%
Page Industries Ltd.
0.86%
Muthoot Finance Ltd.
0.76%
Indian Railway Catering & Tourism Corporation Ltd.
0.68%
Hindustan Petroleum Corporation Ltd.
0.67%
City Union Bank Ltd.
0.66%
HDFC Asset Management Company Ltd.
0.65%
Whirlpool of India Ltd.
0.63%
Kajaria Ceramics Ltd.
0.63%
Aditya Birla Fashion and Retail Ltd.
0.52%
Hero MotoCorp Ltd.
0.48%
The Federal Bank Ltd.
0.46%
CEAT Ltd.
0.06%
182 DAY T-BILL 12-Nov-2020
0.04%
Aditya Birla Fashion and Retail Ltd. - Partly paid Right
-0.01%
Cash & Cash Equivalents

Benchmark

Nifty Large Midcap 250 Index - TRI
(w.e.f May 30, 2018)

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

7 Yrs 262 Days

Performance

Suitable for

1. Long term capital growth.
2. Investment in equity and equity related securities including equity derivatives of large and mid cap companies.

Investment Objective

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity and equity related instruments of large cap and mid cap companies.

WHY INVEST IN Principal Emerging Bluechip Fund?

• The fund offers the investors a blend of large and mid cap stocks with an aim to create wealth in the long term.
• The fund pursues to invest in large cap and mid cap companies with attractive growth prospects, and that are available at reasonable valuations.
• It also seeks to invest in stocks that have the potential to become bluechips in the future.
• The fund has almost 10 years track record across multiple market cycles.

minimum investment

New Investor: Rs 300
Existing Investor: Rs 300

options

Both the Plans offer Growth and Half Yearly Dividend Option. Half Yearly Dividend Option under both the Plans offers facility of Payout, Reinvestment and Sweep.

OTHER DETAILS

Exit Load:

• If redeemed/switched on or before 365 days from the date of allotment :
- Nil for redemption/switch out of units upto 24% of the units allotted(the limit).
- 1% on redemption in excess of 24% of the limit stated above.
Redemption of units would be done on First in First out Basis (FIFO)
• Nil thereafter

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 100*
STP - Rs 1000
RWP - Rs 500
*12 installments each

Cut Off Time

1.00 p.m (Applicable from 7th April till further notice). In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 1.00 p.m. and receipt of application (duly time stamped).

fund manager

Ravi Gopalakrishnan Principal Hybrid Equity Fund Manager

Ravi Gopalakrishnan

Mr. Ravi Gopalakrishnan has over 25 years of experience in research an...
funds managed