Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

NAV

(as on 27-11-2020)

133.70

3 YRS CAGR

(as on 27-11-2020)

5.1%

CAGR since inception

(since 01-01-2013)

18.77%

AUM

(as on 2020-10-31)

2120 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 27-11-2020
* 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 27-11-2020
* 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 27-11-2020
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 2020-10-31
As on 2020-10-31
% of NAV
Sector
14.47%
Banks
12.22%
Finance
8.99%
Software
8.14%
Pharmaceuticals
7.43%
Chemicals
7.39%
Consumer Durables
6.51%
Industrial Products
5.69%
Auto Ancillaries
5.35%
Petroleum Products
5.29%
Consumer Non Durables
2.96%
Cement
2.03%
Healthcare Services
1.99%
Auto
1.94%
Retailing
1.67%
Construction Project
1.52%
Transportation
1.42%
Pesticides
1.17%
Gas
0.98%
Textile Products
0.96%
Telecom - Services
0.82%
Construction
0.31%
Media & Entertainment
As on 2020-10-31
% to NET Assets
Name
5.89%
HDFC Bank Ltd.
5.35%
Reliance Industries Ltd.
3.89%
Infosys Ltd.
3.81%
ICICI Bank Ltd.
3.31%
Dixon Technologies (India) Ltd.
3.18%
Divi's Laboratories Ltd.
2.39%
Navin Fluorine International Ltd.
2.22%
Jubilant Foodworks Ltd.
2.20%
AIA Engineering Ltd.
2.04%
Bajaj Finance Ltd.
2.03%
Dr. Lal Path labs Ltd.
2.02%
Tata Consultancy Services Ltd.
1.88%
Axis Bank Ltd.
1.87%
Balkrishna Industries Ltd.
1.86%
Atul Ltd.
1.76%
Fine Organic Industries Ltd.
1.73%
Kotak Mahindra Bank Ltd.
1.72%
IPCA Laboratories Ltd.
1.71%
Max Financial Services Ltd.
1.67%
Larsen & Toubro Ltd.
1.63%
Torrent Pharmaceuticals Ltd.
1.61%
Natco Pharma Ltd.
1.52%
TCI Express Ltd.
1.51%
Shree Cement Ltd.
1.51%
Maruti Suzuki India Ltd.
1.49%
Mahindra & Mahindra Financial Services Ltd.
1.45%
Ultratech Cement Ltd.
1.42%
Rossari Biotech Ltd.
1.42%
PI Industries Ltd.
1.41%
Avenue Supermarts Ltd.
1.39%
Housing Development Finance Corporation Ltd.
1.36%
Voltas Ltd.
1.33%
MRF Ltd.
1.29%
Bajaj Finserv Ltd.
1.27%
Varun Beverages Ltd.
1.21%
Relaxo Footwears Ltd.
1.20%
SBI Cards & Payment Services Ltd.
1.19%
Exide Industries Ltd.
1.18%
Mphasis Ltd.
1.17%
Gujarat State Petronet Ltd.
1.17%
Astral Poly Technik Ltd.
1.09%
HCL Technologies Ltd.
1.08%
Mold-Tek Packaging Ltd.
1.07%
Tata Consumer Products Ltd.
1.02%
Bata India Ltd.
1.01%
SRF Ltd.
1.00%
SKF India Ltd.
0.98%
Page Industries Ltd.
0.96%
Bharti Airtel Ltd.
0.91%
Muthoot Finance Ltd.
0.86%
Computer Age Management Services Ltd.
0.82%
Kajaria Ceramics Ltd.
0.81%
SBI Life Insurance Company Ltd.
0.81%
Wipro Ltd.
0.73%
Sundram Fasteners Ltd.
0.73%
City Union Bank Ltd.
0.73%
Hindustan Unilever Ltd.
0.57%
CEAT Ltd.
0.53%
Aditya Birla Fashion and Retail Ltd.
0.52%
Cholamandalam Investment & Finance Co. Ltd.
0.49%
Whirlpool of India Ltd.
0.48%
Hero MotoCorp Ltd.
0.43%
The Federal Bank Ltd.
0.36%
Cash & Cash Equivalents
0.33%
TREPS 02-Nov-2020
0.31%
Sun TV Network Ltd.
0.06%
182 DAY T-BILL 12-Nov-2020
0.04%
Mold-Tek Packaging Ltd.-Warrants
0.01%
Mold-Tek Packaging Ltd.-Partly paid Right

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 334 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

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 managers

Ravi Gopalakrishnan Principal Hybrid Equity Fund Manager

Ravi Gopalakrishnan

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