Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

NAV

(as on 24-01-2020)

120.63

3 YRS CAGR

(as on 24-01-2020)

12.99%

CAGR since inception

(since 01-01-2013)

19.5%

AUM

(as on 31-Dec-2019)

2114.74 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 24-01-2020
* 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 24-01-2020
* 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 24-01-2020
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Dec-2019
As on 31-Dec-2019
% of NAV
Sector
20.21%
Banks
8.11%
Finance
7.33%
Consumer Durables
7.12%
Consumer Non Durables
5.55%
Chemicals
5.50%
Industrial Products
5.21%
Auto Ancillaries
4.97%
Petroleum Products
4.92%
Pharmaceuticals
4.08%
Software
3.09%
Gas
3.07%
Cement
2.64%
Media & Entertainment
2.46%
Healthcare Services
2.32%
Transportation
1.98%
Auto
1.82%
Textile Products
1.41%
Ferrous Metals
1.13%
Services
1.09%
Construction Project
0.99%
Hotels, Resorts And Other Recreational Activities
0.90%
Power
0.49%
Construction
0.29%
Retailing
As on 31-Dec-2019
% to NET Assets
Name
6.22%
HDFC Bank Ltd.
4.68%
ICICI Bank Ltd.
4.09%
Reliance Industries Ltd.
3.64%
TREPS 01-Jan-2020
2.91%
Kotak Mahindra Bank Ltd.
2.57%
Bajaj Finserv Ltd.
2.48%
Bajaj Finance Ltd.
2.25%
Infosys Ltd.
2.23%
Axis Bank Ltd.
2.13%
AIA Engineering Ltd.
2.10%
Divi's Laboratories Ltd.
2.06%
Navin Fluorine International Ltd.
2.05%
Max Financial Services Ltd.
2.04%
Britannia Industries Ltd.
2.02%
Bata India Ltd.
1.91%
Fine Organic Industries Ltd.
1.85%
MRF Ltd.
1.84%
Indraprastha Gas Ltd.
1.83%
Tata Consultancy Services Ltd.
1.83%
Jubilant Foodworks Ltd.
1.82%
SRF Ltd.
1.82%
Voltas Ltd.
1.79%
Dixon Technologies (India) Ltd.
1.76%
Torrent Pharmaceuticals Ltd.
1.63%
Exide Industries Ltd.
1.56%
Maruti Suzuki India Ltd.
1.54%
City Union Bank Ltd.
1.50%
Dr. Lal Path labs Ltd.
1.49%
The Federal Bank Ltd.
1.47%
Ultratech Cement Ltd.
1.41%
Jindal Steel & Power Ltd.
1.39%
Atul Ltd.
1.25%
Hindustan Unilever Ltd.
1.25%
Gujarat State Petronet Ltd.
1.22%
Container Corporation of India Ltd.
1.19%
Sundram Fasteners Ltd.
1.16%
Mold-Tek Packaging Ltd.
1.14%
State Bank of India
1.13%
SKF India Ltd.
1.13%
Indian Railway Catering & Tourism Corporation Ltd.
1.10%
TCI Express Ltd.
1.08%
Astral Poly Technik Ltd.
1.06%
Natco Pharma Ltd.
1.05%
PVR Ltd.
1.01%
ITC Ltd.
1.01%
SBI Life Insurance Company Ltd.
0.99%
Varun Beverages Ltd.
0.99%
The Indian Hotels Company Ltd.
0.98%
Shree Cement Ltd.
0.96%
Apollo Hospitals Enterprise Ltd.
0.95%
Sun TV Network Ltd.
0.91%
Larsen & Toubro Ltd.
0.90%
CESC Ltd.
0.88%
Hindustan Petroleum Corporation Ltd.
0.83%
Havells India Ltd.
0.66%
Relaxo Footwears Ltd.
0.64%
Zee Entertainment Enterprises Ltd.
0.62%
Dalmia Bharat Ltd.
0.54%
Balkrishna Industries Ltd.
0.49%
Kajaria Ceramics Ltd.
0.42%
Ashok Leyland Ltd.
0.21%
Avenue Supermarts Ltd.
0.19%
NOCIL Ltd.
0.18%
Ircon International Ltd.
0.16%
Bajaj Electricals Ltd.
0.08%
Aditya Birla Fashion and Retail Ltd.
0.08%
364 DAY T-BILL 09-Jan-2020
0.05%
Whirlpool of India Ltd.
-0.40%
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 25 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 on or before 1 year from the date of allotment - 1%

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