Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

NAV

(as on 15-11-2019)

113.25

3 YRS CAGR

(as on 15-11-2019)

13.13%

CAGR since inception

(since 01-01-2013)

19%

AUM

(as on 31-Oct-2019)

2256.65 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 15-11-2019
* 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 15-11-2019
* 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.

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Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 15-11-2019
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Oct-2019
As on 31-Oct-2019
% of NAV
Sector
19.61%
Banks
8.71%
Finance
7.40%
Consumer Non Durables
6.67%
Consumer Durables
6.37%
Software
6.15%
Chemicals
4.45%
Pharmaceuticals
4.39%
Auto Ancillaries
4.32%
Industrial Products
4.29%
Petroleum Products
3.93%
Cement
2.70%
Gas
2.69%
Healthcare Services
2.24%
Transportation
2.17%
Auto
1.98%
Media & Entertainment
1.58%
Textile Products
1.33%
Power
1.27%
Construction Project
1.17%
Hotels, Resorts And Other Recreational Activities
1.09%
Services
1.09%
Ferrous Metals
0.91%
Pesticides
0.82%
Retailing
0.79%
Textiles - Cotton
0.77%
Non - Ferrous Metals
As on 31-Oct-2019
% to NET Assets
Name
6.03%
HDFC Bank Ltd.
4.26%
ICICI Bank Ltd.
3.27%
Reliance Industries Ltd.
2.75%
Kotak Mahindra Bank Ltd.
2.37%
Britannia Industries Ltd.
2.37%
Bajaj Finserv Ltd.
2.21%
Bajaj Finance Ltd.
2.10%
AIA Engineering Ltd.
2.04%
Axis Bank Ltd.
1.98%
Infosys Ltd.
1.98%
Fine Organic Industries Ltd.
1.97%
Muthoot Finance Ltd.
1.95%
Bata India Ltd.
1.93%
TREPS 01-Nov-2019
1.91%
Tata Consultancy Services Ltd.
1.90%
State Bank of India
1.87%
Divi's Laboratories Ltd.
1.83%
Voltas Ltd.
1.80%
Maruti Suzuki India Ltd.
1.73%
Shree Cement Ltd.
1.72%
Navin Fluorine International Ltd.
1.72%
MRF Ltd.
1.66%
Jubilant Foodworks Ltd.
1.61%
Ultratech Cement Ltd.
1.59%
Torrent Pharmaceuticals Ltd.
1.58%
Exide Industries Ltd.
1.58%
Indraprastha Gas Ltd.
1.56%
SRF Ltd.
1.46%
Max Financial Services Ltd.
1.45%
Dr. Lal Path labs Ltd.
1.45%
L&T Technology Services Ltd.
1.38%
Atul Ltd.
1.33%
Dixon Technologies (India) Ltd.
1.33%
The Federal Bank Ltd.
1.33%
CESC Ltd.
1.33%
Hindustan Unilever Ltd.
1.30%
City Union Bank Ltd.
1.24%
Apollo Hospitals Enterprise Ltd.
1.17%
The Indian Hotels Company Ltd.
1.17%
Container Corporation of India Ltd.
1.16%
Mold-Tek Packaging Ltd.
1.12%
Gujarat State Petronet Ltd.
1.09%
Jindal Steel & Power Ltd.
1.09%
Indian Railway Catering & Tourism Corporation Ltd.
1.09%
Sundram Fasteners Ltd.
1.07%
NOCIL Ltd.
1.07%
TCI Express Ltd.
1.06%
Sun TV Network Ltd.
1.06%
SKF India Ltd.
1.03%
ITC Ltd.
1.03%
Larsen & Toubro Infotech Ltd.
1.02%
Hindustan Petroleum Corporation Ltd.
1.01%
Varun Beverages Ltd.
0.99%
Natco Pharma Ltd.
0.96%
Larsen & Toubro Ltd.
0.92%
PVR Ltd.
0.91%
UPL Ltd.
0.83%
Havells India Ltd.
0.82%
Future Retail Ltd.
0.79%
Vardhman Textiles Ltd.
0.77%
Hindustan Zinc Ltd.
0.73%
Bajaj Electricals Ltd.
0.70%
SBI Life Insurance Company Ltd.
0.59%
Dalmia Bharat Ltd.
0.37%
Ashok Leyland Ltd.
0.31%
Ircon International Ltd.
0.07%
364 DAY T-BILL 09-Jan-2020
0.02%
S. P. Apparels Ltd.
-0.89%
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

6 Yrs 319 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 5000
Existing Investor: Rs 1000

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 on or before 1 year from the date of allotment - 1%

SIP/STP/RWP -Available

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

Cut Off Time

3.00 p.m. 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 3.00 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