Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

NAV

(as on 15-01-2021)

146.41

3 YRS CAGR

(as on 15-01-2021)

6.42%

CAGR since inception

(since 01-01-2013)

19.79%

AUM

(as on 2020-12-31)

2416.52 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 15-01-2021
* 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 15-01-2021
* 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 15-01-2021
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 2020-12-31
As on 2020-12-31
% of NAV
Sector
16.54%
Finance
15.79%
Banks
7.94%
Industrial Products
7.55%
Software
7.01%
Chemicals
6.78%
Consumer Durables
6.76%
Pharmaceuticals
5.24%
Consumer Non Durables
3.78%
Auto Ancillaries
3.61%
Petroleum Products
2.79%
Cement
2.33%
Construction Project
2.04%
Retailing
1.92%
Auto
1.78%
Healthcare Services
1.55%
Transportation
1.24%
Pesticides
1.18%
Textile Products
1.17%
Gas
0.99%
Telecom - Services
0.89%
Construction
0.86%
Power
As on 2020-12-31
% to NET Assets
Name
5.91%
HDFC Bank Ltd.
4.55%
ICICI Bank Ltd.
4.09%
Dixon Technologies (India) Ltd.
3.77%
Infosys Ltd.
3.61%
Reliance Industries Ltd.
2.86%
Bajaj Finance Ltd.
2.69%
Housing Development Finance Corporation Ltd.
2.63%
Divi's Laboratories Ltd.
2.33%
Navin Fluorine International Ltd.
2.33%
Larsen & Toubro Ltd.
2.05%
AIA Engineering Ltd.
1.96%
Varun Beverages Ltd.
1.95%
Kotak Mahindra Bank Ltd.
1.86%
Mahindra & Mahindra Financial Services Ltd.
1.83%
Axis Bank Ltd.
1.80%
Bajaj Finserv Ltd.
1.78%
Dr. Lal Path labs Ltd.
1.74%
Atul Ltd.
1.71%
Max Financial Services Ltd.
1.65%
Tata Consultancy Services Ltd.
1.63%
Astral Poly Technik Ltd.
1.57%
IPCA Laboratories Ltd.
1.55%
TCI Express Ltd.
1.53%
Avenue Supermarts Ltd.
1.51%
L&T Finance Holdings Ltd.
1.50%
Natco Pharma Ltd.
1.47%
Fine Organic Industries Ltd.
1.47%
Shree Cement Ltd.
1.47%
Rossari Biotech Ltd.
1.45%
Maruti Suzuki India Ltd.
1.42%
Jubilant Foodworks Ltd.
1.39%
Voltas Ltd.
1.32%
Ultratech Cement Ltd.
1.30%
Relaxo Footwears Ltd.
1.26%
Exide Industries Ltd.
1.25%
Balkrishna Industries Ltd.
1.24%
PI Industries Ltd.
1.21%
Cholamandalam Investment & Finance Co. Ltd.
1.18%
Page Industries Ltd.
1.17%
Gujarat State Petronet Ltd.
1.12%
SRF Ltd.
1.12%
Tata Consumer Products Ltd.
1.12%
SBI Cards & Payment Services Ltd.
1.08%
HCL Technologies Ltd.
1.06%
Torrent Pharmaceuticals Ltd.
1.05%
Mphasis Ltd.
1.03%
Mold-Tek Packaging Ltd.
1.03%
Polycab India Ltd.
1.01%
SKF India Ltd.
0.99%
Bharti Airtel Ltd.
0.95%
Computer Age Management Services Ltd.
0.89%
Kajaria Ceramics Ltd.
0.86%
Tata Power Company Ltd.
0.83%
SBI Life Insurance Company Ltd.
0.78%
Sundram Fasteners Ltd.
0.78%
City Union Bank Ltd.
0.77%
The Federal Bank Ltd.
0.74%
Hindustan Unilever Ltd.
0.51%
Aditya Birla Fashion and Retail Ltd.
0.49%
CEAT Ltd.
0.47%
Hero MotoCorp Ltd.
0.26%
TREPS 01-Jan-2021
0.06%
Mold-Tek Packaging Ltd.-Warrants
0.03%
91 DAY T-BILL 04-Feb-2021
0.01%
Mold-Tek Packaging Ltd.-Partly paid Right
-0.03%
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

8 Yrs 17 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

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