Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

NAV

(as on 12-04-2021)

151.89

3 YRS CAGR

(as on 12-04-2021)

10.13%

CAGR since inception

(since 01-01-2013)

19.72%

AUM

(as on 2021-03-31)

2519.46 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 12-04-2021
* 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 12-04-2021
* 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 12-04-2021
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 2021-03-31
As on 2021-03-31
% of NAV
Sector
17.55%
Finance
15.58%
Banks
8.27%
Industrial Products
7.23%
Software
6.79%
Consumer Durables
5.98%
Chemicals
5.43%
Pharmaceuticals
4.59%
Consumer Non Durables
3.45%
Auto Ancillaries
3.25%
Petroleum Products
2.79%
Cement
2.30%
Construction Project
1.91%
Retailing
1.86%
Telecom - Services
1.70%
Healthcare Services
1.48%
Transportation
1.26%
Gas
1.25%
Auto
1.18%
Pesticides
1.14%
Textile Products
1.14%
Construction
As on 2021-03-31
% to NET Assets
Name
5.73%
HDFC Bank Ltd.
4.86%
ICICI Bank Ltd.
4.01%
Dixon Technologies (India) Ltd.
3.60%
Infosys Ltd.
3.25%
Reliance Industries Ltd.
2.62%
Bajaj Finance Ltd.
2.61%
Cash & Cash Equivalents
2.55%
Housing Development Finance Corporation Ltd.
2.30%
Larsen & Toubro Ltd.
2.17%
Navin Fluorine International Ltd.
2.12%
Divi's Laboratories Ltd.
2.07%
Mahindra & Mahindra Financial Services Ltd.
2.04%
Axis Bank Ltd.
2.04%
Max Financial Services Ltd.
1.98%
L&T Finance Holdings Ltd.
1.86%
Bharti Airtel Ltd.
1.86%
Bajaj Finserv Ltd.
1.76%
Astral Poly Technik Ltd.
1.70%
Dr. Lal Path labs Ltd.
1.58%
Varun Beverages Ltd.
1.58%
Avenue Supermarts Ltd.
1.57%
Kotak Mahindra Bank Ltd.
1.56%
Tata Consultancy Services Ltd.
1.55%
Shree Cement Ltd.
1.50%
Cholamandalam Investment & Finance Co. Ltd.
1.49%
Atul Ltd.
1.48%
TCI Express Ltd.
1.47%
Voltas Ltd.
1.46%
AIA Engineering Ltd.
1.35%
Mold-Tek Packaging Ltd.
1.35%
SBI Cards & Payment Services Ltd.
1.32%
Rossari Biotech Ltd.
1.31%
Relaxo Footwears Ltd.
1.28%
Jubilant Foodworks Ltd.
1.27%
Polycab India Ltd.
1.27%
IPCA Laboratories Ltd.
1.26%
Gujarat State Petronet Ltd.
1.26%
SKF India Ltd.
1.25%
TREPS 01-Mar-2021
1.25%
Maruti Suzuki India Ltd.
1.24%
Ultratech Cement Ltd.
1.21%
Natco Pharma Ltd.
1.18%
PI Industries Ltd.
1.14%
Page Industries Ltd.
1.14%
Kajaria Ceramics Ltd.
1.10%
Tata Consumer Products Ltd.
1.08%
Mphasis Ltd.
1.05%
SRF Ltd.
1.03%
Sundram Fasteners Ltd.
1.03%
Exide Industries Ltd.
1.00%
Fine Organic Industries Ltd.
0.99%
HCL Technologies Ltd.
0.92%
The Federal Bank Ltd.
0.83%
Torrent Pharmaceuticals Ltd.
0.82%
Computer Age Management Services Ltd.
0.76%
SBI Life Insurance Company Ltd.
0.70%
Balkrishna Industries Ltd.
0.69%
CEAT Ltd.
0.63%
Hindustan Unilever Ltd.
0.46%
City Union Bank Ltd.
0.33%
Aditya Birla Fashion and Retail Ltd.
0.10%
Mold-Tek Packaging Ltd.-Warrants
0.02%
Mold-Tek Packaging Ltd.-Partly paid Right
0.01%
91 DAY T-BILL 29-Apr-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 102 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