Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

NAV

(as on 22-05-2020)

92.39

3 YRS CAGR

(as on 22-05-2020)

-1.47%

CAGR since inception

(since 01-01-2013)

14.36%

AUM

(as on 30-Apr-2020)

1821.03 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 22-05-2020
* 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 22-05-2020
* 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 22-05-2020
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Apr-2020
As on 30-Apr-2020
% of NAV
Sector
16.77%
Banks
8.33%
Consumer Durables
6.95%
Pharmaceuticals
6.75%
Industrial Products
6.60%
Finance
6.41%
Consumer Non Durables
6.29%
Chemicals
5.70%
Petroleum Products
5.60%
Auto Ancillaries
5.53%
Software
3.75%
Gas
3.09%
Cement
2.93%
Healthcare Services
2.09%
Retailing
1.70%
Media & Entertainment
1.57%
Transportation
1.31%
Auto
1.11%
Telecom - Services
1.06%
Construction Project
0.95%
Textile Products
0.95%
Services
0.93%
Engineering Services
0.93%
Ferrous Metals
0.87%
Construction
As on 30-Apr-2020
% to NET Assets
Name
5.69%
HDFC Bank Ltd.
4.85%
Reliance Industries Ltd.
4.81%
ICICI Bank Ltd.
3.08%
Divi's Laboratories Ltd.
3.05%
Infosys Ltd.
2.73%
Kotak Mahindra Bank Ltd.
2.60%
Torrent Pharmaceuticals Ltd.
2.57%
Navin Fluorine International Ltd.
2.51%
Dixon Technologies (India) Ltd.
2.48%
Tata Consultancy Services Ltd.
2.42%
AIA Engineering Ltd.
2.38%
Indraprastha Gas Ltd.
2.26%
TREPS 04-May-2020
2.07%
Jubilant Foodworks Ltd.
1.97%
MRF Ltd.
1.94%
Atul Ltd.
1.85%
Dr. Lal Path labs Ltd.
1.83%
Bata India Ltd.
1.78%
Fine Organic Industries Ltd.
1.66%
Hindustan Unilever Ltd.
1.63%
Bajaj Finserv Ltd.
1.62%
Voltas Ltd.
1.60%
Exide Industries Ltd.
1.60%
Shree Cement Ltd.
1.58%
Max Financial Services Ltd.
1.57%
TCI Express Ltd.
1.49%
Avenue Supermarts Ltd.
1.49%
Ultratech Cement Ltd.
1.47%
Axis Bank Ltd.
1.40%
Tata Consumer Products Ltd.
1.37%
Bajaj Finance Ltd.
1.37%
Gujarat State Petronet Ltd.
1.37%
SRF Ltd.
1.37%
Relaxo Footwears Ltd.
1.31%
Maruti Suzuki India Ltd.
1.28%
Varun Beverages Ltd.
1.27%
Natco Pharma Ltd.
1.14%
Astral Poly Technik Ltd.
1.11%
Bharti Airtel Ltd.
1.11%
Balkrishna Industries Ltd.
1.08%
Apollo Hospitals Enterprise Ltd.
1.06%
Larsen & Toubro Ltd.
1.00%
Whirlpool of India Ltd.
0.96%
Sun TV Network Ltd.
0.95%
Page Industries Ltd.
0.95%
Indian Railway Catering & Tourism Corporation Ltd.
0.93%
Mold-Tek Packaging Ltd.
0.93%
Jindal Steel & Power Ltd.
0.93%
Rites Ltd.
0.92%
Sundram Fasteners Ltd.
0.89%
SKF India Ltd.
0.89%
SBI Life Insurance Company Ltd.
0.87%
Kajaria Ceramics Ltd.
0.85%
Hindustan Petroleum Corporation Ltd.
0.83%
City Union Bank Ltd.
0.76%
State Bank of India
0.76%
SBI Cards & Payment Services Ltd.
0.74%
PVR Ltd.
0.60%
Aditya Birla Fashion and Retail Ltd.
0.48%
The Federal Bank Ltd.
0.37%
Cholamandalam Investment & Finance Co. Ltd.
0.09%
91 DAY T-BILL 11-Jun-2020
-0.52%
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 144 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