Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

NAV

(as on 14-06-2021)

173.58

3 YRS CAGR

(as on 14-06-2021)

15.44%

CAGR since inception

(since 01-01-2013)

21.16%

AUM

(as on 2021-05-31)

2727.91 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 14-06-2021
* 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 14-06-2021
* 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 14-06-2021
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 2021-05-31
As on 2021-05-31
% of NAV
Sector
15.32%
Banks
10.27%
Finance
8.71%
Chemicals
7.42%
Software
7.17%
Industrial Products
6.91%
Consumer Durables
6.09%
Pharmaceuticals
4.59%
Insurance
3.25%
Consumer Non Durables
3.10%
Gas
3.08%
Auto Ancillaries
3.06%
Petroleum Products
2.85%
Cement & Cement Products
2.13%
Healthcare Services
2.10%
Construction Project
1.51%
Telecom - Services
1.48%
Retailing
1.40%
Transportation
1.34%
Ferrous Metals
1.33%
Pesticides
1.32%
Non - Ferrous Metals
1.22%
Leisure Services
1.19%
Textile Products
1.15%
Auto
As on 2021-05-31
% to NET Assets
Name
4.77%
HDFC Bank Ltd.
4.53%
ICICI Bank Ltd.
3.88%
Dixon Technologies (India) Ltd.
3.82%
Infosys Ltd.
3.06%
Reliance Industries Ltd.
2.88%
Navin Fluorine International Ltd.
2.52%
Divi's Laboratories Ltd.
2.40%
Bajaj Finance Ltd.
2.39%
Housing Development Finance Corporation Ltd.
2.13%
Dr. Lal Path labs Ltd.
2.10%
Larsen & Toubro Ltd.
1.98%
Axis Bank Ltd.
1.95%
TREPS 03-May-2021
1.92%
Max Financial Services Ltd.
1.87%
Bajaj Finserv Ltd.
1.81%
Atul Ltd.
1.71%
Astral Poly Technik Ltd.
1.62%
L&T Finance Holdings Ltd.
1.61%
Tata Consultancy Services Ltd.
1.60%
Shree Cement Ltd.
1.59%
Rossari Biotech Ltd.
1.52%
Mold-Tek Packaging Ltd.
1.52%
Cholamandalam Investment & Finance Co. Ltd.
1.51%
Bharti Airtel Ltd.
1.48%
Avenue Supermarts Ltd.
1.42%
IPCA Laboratories Ltd.
1.40%
TCI Express Ltd.
1.38%
Varun Beverages Ltd.
1.38%
Polycab India Ltd.
1.34%
Gujarat State Petronet Ltd.
1.34%
Tata Steel Ltd.
1.33%
PI Industries Ltd.
1.32%
Hindalco Industries Ltd.
1.32%
Relaxo Footwears Ltd.
1.32%
Natco Pharma Ltd.
1.25%
Ultratech Cement Ltd.
1.24%
SKF India Ltd.
1.22%
SBI Cards & Payment Services Ltd.
1.22%
SRF Ltd.
1.22%
Jubilant Foodworks Ltd.
1.21%
Fine Organic Industries Ltd.
1.19%
Tata Consumer Products Ltd.
1.19%
Page Industries Ltd.
1.18%
AIA Engineering Ltd.
1.15%
Maruti Suzuki India Ltd.
1.12%
Mahindra & Mahindra Financial Services Ltd.
1.08%
Kajaria Ceramics Ltd.
1.07%
Bank of Baroda
1.03%
Mphasis Ltd.
1.02%
Gujarat Gas Ltd.
1.00%
State Bank of India
0.98%
Sundram Fasteners Ltd.
0.98%
Kotak Mahindra Bank Ltd.
0.96%
HCL Technologies Ltd.
0.86%
The Federal Bank Ltd.
0.83%
Laurus Labs Ltd.
0.80%
SBI Life Insurance Company Ltd.
0.78%
Balkrishna Industries Ltd.
0.74%
Indraprastha Gas Ltd.
0.73%
Motherson Sumi Systems Ltd.
0.68%
Hindustan Unilever Ltd.
0.63%
Voltas Ltd.
0.59%
CEAT Ltd.
0.13%
City Union Bank Ltd.
0.12%
Mold-Tek Packaging Ltd.-Warrants
0.04%
Cash & Cash Equivalents
0.02%
Mold-Tek Packaging Ltd.-Partly paid Right
0.02%
91 DAY T-BILL 22-Jul-2021

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

8 Yrs 165 Days

Performance

Suitable for

1. Long term capital growth.
2. Investment in equity & equity related securities including equity derivatives of large & mid capitalization 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

  • In respect of valid applications received upto the Cut off time i.e. 3.00 p.m. on a Business Day and where the funds for the entire amount are available for utilization before the cut-off time - the closing NAV of the day shall be applicable.
  • In respect of valid applications received after 3.00 p.m. on a Business Day and where the funds are available for utilization either on the same day or before the cut-off time of the next Business Day - the closing NAV of the next Business Day shall be applicable.
  • Irrespective of the time of receipt of application, where the funds available for utilization before the cut-off time on any subsequent Business Day - the closing NAV of such subsequent Business Day when the funds are available for utilisation shall be applicable.
  • In respect of valid applications, the time of receipt of applications or the funds for the entire amount are available for utilisation, which ever is later, will be used to determine the applicability of NAV.
In case of other facilities like Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), etc, the NAV of the day on which the funds are available for utilisation by the Target Scheme shall be used irrespective of the installment date.

fund managers

Ravi Gopalakrishnan Principal Hybrid Equity Fund Manager

Ravi Gopalakrishnan

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