Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

NAV

(as on 01-04-2020)

84.66

3 YRS CAGR

(as on 01-04-2020)

-3.29%

CAGR since inception

(since 01-01-2013)

13.31%

AUM

(as on 29-Feb-2020)

2116.81 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 01-04-2020
* 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 01-04-2020
* 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 01-04-2020
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 29-Feb-2020
As on 29-Feb-2020
% of NAV
Sector
18.12%
Banks
9.33%
Finance
7.70%
Consumer Durables
6.37%
Consumer Non Durables
5.52%
Pharmaceuticals
5.41%
Chemicals
5.36%
Industrial Products
5.33%
Auto Ancillaries
4.25%
Petroleum Products
3.96%
Software
3.18%
Gas
3.17%
Cement
2.80%
Healthcare Services
2.78%
Construction Project
2.51%
Transportation
2.24%
Textile Products
1.95%
Media & Entertainment
1.91%
Retailing
1.33%
Auto
1.30%
Ferrous Metals
1.24%
Construction
1.08%
Services
0.97%
Telecom - Services
0.79%
Power
0.50%
Hotels, Resorts And Other Recreational Activities
As on 29-Feb-2020
% to NET Assets
Name
5.75%
HDFC Bank Ltd.
4.32%
ICICI Bank Ltd.
3.59%
Reliance Industries Ltd.
2.80%
Kotak Mahindra Bank Ltd.
2.61%
Bajaj Finance Ltd.
2.48%
Bajaj Finserv Ltd.
2.40%
Divi's Laboratories Ltd.
2.31%
AIA Engineering Ltd.
2.26%
Infosys Ltd.
2.21%
Max Financial Services Ltd.
2.05%
Torrent Pharmaceuticals Ltd.
2.01%
Navin Fluorine International Ltd.
1.95%
Jubilant Foodworks Ltd.
1.90%
Indraprastha Gas Ltd.
1.90%
Bata India Ltd.
1.87%
Voltas Ltd.
1.86%
MRF Ltd.
1.81%
Dixon Technologies (India) Ltd.
1.77%
Atul Ltd.
1.76%
Larsen & Toubro Ltd.
1.70%
Tata Consultancy Services Ltd.
1.64%
Dr. Lal Path labs Ltd.
1.63%
Fine Organic Industries Ltd.
1.54%
SRF Ltd.
1.53%
Ultratech Cement Ltd.
1.45%
The Federal Bank Ltd.
1.44%
Exide Industries Ltd.
1.43%
TCI Express Ltd.
1.41%
Hindustan Unilever Ltd.
1.41%
City Union Bank Ltd.
1.35%
Axis Bank Ltd.
1.33%
Maruti Suzuki India Ltd.
1.30%
Jindal Steel & Power Ltd.
1.28%
Gujarat State Petronet Ltd.
1.24%
Kajaria Ceramics Ltd.
1.20%
Relaxo Footwears Ltd.
1.16%
Apollo Hospitals Enterprise Ltd.
1.13%
Varun Beverages Ltd.
1.09%
Cholamandalam Investment & Finance Co. Ltd.
1.09%
Shree Cement Ltd.
1.08%
Indian Railway Catering & Tourism Corporation Ltd.
1.08%
Container Corporation of India Ltd.
1.07%
Natco Pharma Ltd.
1.05%
PVR Ltd.
1.05%
Avenue Supermarts Ltd.
1.05%
Astral Poly Technik Ltd.
1.04%
Balkrishna Industries Ltd.
1.04%
Tata Consumer Products Ltd.
1.04%
State Bank of India
1.03%
Mold-Tek Packaging Ltd.
1.02%
Rites Ltd.
0.99%
Sundram Fasteners Ltd.
0.97%
Bharti Airtel Ltd.
0.97%
SKF India Ltd.
0.94%
SBI Life Insurance Company Ltd.
0.92%
Whirlpool of India Ltd.
0.90%
Sun TV Network Ltd.
0.86%
Aditya Birla Fashion and Retail Ltd.
0.84%
ITC Ltd.
0.83%
TREPS 02-Mar-2020
0.79%
CESC Ltd.
0.70%
Page Industries Ltd.
0.66%
Hindustan Petroleum Corporation Ltd.
0.55%
Dalmia Bharat Ltd.
0.50%
The Indian Hotels Company Ltd.
0.08%
364 DAY T-BILL 20-Mar-2020
-0.01%
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 91 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/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 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