Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

NAV

(as on 01-07-2020)

103.95

3 YRS CAGR

(as on 01-07-2020)

1.88%

CAGR since inception

(since 01-01-2013)

15.97%

AUM

(as on 31-May-2020)

1782.72 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 01-07-2020
* 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 01-07-2020
* 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 01-07-2020
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-May-2020
As on 31-May-2020
% of NAV
Sector
15.08%
Banks
7.79%
Consumer Durables
7.14%
Pharmaceuticals
6.71%
Industrial Products
6.50%
Consumer Non Durables
6.22%
Chemicals
6.18%
Finance
5.83%
Auto Ancillaries
5.77%
Petroleum Products
5.50%
Software
3.75%
Gas
3.41%
Cement
3.06%
Telecom - Services
2.08%
Retailing
1.93%
Auto
1.83%
Healthcare Services
1.47%
Transportation
1.22%
Ferrous Metals
1.13%
Construction Project
1.01%
Textile Products
0.98%
Media & Entertainment
0.94%
Engineering Services
0.93%
Services
0.81%
Construction
As on 31-May-2020
% to NET Assets
Name
5.52%
HDFC Bank Ltd.
4.95%
Reliance Industries Ltd.
4.05%
ICICI Bank Ltd.
3.23%
Divi's Laboratories Ltd.
3.06%
Bharti Airtel Ltd.
3.02%
Infosys Ltd.
2.83%
TREPS 01-Jun-2020
2.73%
Dixon Technologies (India) Ltd.
2.68%
Torrent Pharmaceuticals Ltd.
2.62%
Navin Fluorine International Ltd.
2.56%
AIA Engineering Ltd.
2.51%
Kotak Mahindra Bank Ltd.
2.48%
Tata Consultancy Services Ltd.
2.41%
Indraprastha Gas Ltd.
2.18%
Jubilant Foodworks Ltd.
1.96%
MRF Ltd.
1.93%
Maruti Suzuki India Ltd.
1.84%
Atul Ltd.
1.83%
Dr. Lal Path labs Ltd.
1.81%
Bata India Ltd.
1.76%
Fine Organic Industries Ltd.
1.75%
Axis Bank Ltd.
1.73%
Shree Cement Ltd.
1.69%
Exide Industries Ltd.
1.68%
Ultratech Cement Ltd.
1.65%
Max Financial Services Ltd.
1.60%
Bajaj Finance Ltd.
1.59%
Hindustan Unilever Ltd.
1.49%
Relaxo Footwears Ltd.
1.49%
Tata Consumer Products Ltd.
1.47%
TCI Express Ltd.
1.45%
Avenue Supermarts Ltd.
1.34%
Gujarat State Petronet Ltd.
1.31%
Balkrishna Industries Ltd.
1.31%
SRF Ltd.
1.24%
Varun Beverages Ltd.
1.23%
Natco Pharma Ltd.
1.22%
Jindal Steel & Power Ltd.
1.21%
Bajaj Finserv Ltd.
1.13%
Larsen & Toubro Ltd.
1.09%
Astral Poly Technik Ltd.
1.01%
Page Industries Ltd.
0.98%
Sun TV Network Ltd.
0.97%
Whirlpool of India Ltd.
0.96%
SBI Life Insurance Company Ltd.
0.94%
Rites Ltd.
0.93%
Indian Railway Catering & Tourism Corporation Ltd.
0.89%
SKF India Ltd.
0.87%
Sundram Fasteners Ltd.
0.86%
Mold-Tek Packaging Ltd.
0.81%
Kajaria Ceramics Ltd.
0.79%
Voltas Ltd.
0.79%
City Union Bank Ltd.
0.77%
Hindustan Petroleum Corporation Ltd.
0.76%
Muthoot Finance Ltd.
0.63%
Aditya Birla Fashion and Retail Ltd.
0.46%
The Federal Bank Ltd.
0.09%
91 DAY T-BILL 11-Jun-2020
-0.19%
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 182 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