Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

NAV

(as on 18-10-2019)

110.54

3 YRS CAGR

(as on 18-10-2019)

8.49%

CAGR since inception

(since 01-01-2013)

18.79%

AUM

(as on 30-Sep-2019)

2198.77 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 18-10-2019
* 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 18-10-2019
* 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.

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Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 18-10-2019
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Sep-2019
As on 30-Sep-2019
% of NAV
Sector
20.32%
Banks
8.82%
Finance
7.18%
Consumer Non Durables
6.82%
Software
6.77%
Consumer Durables
5.61%
Chemicals
4.46%
Industrial Products
4.31%
Pharmaceuticals
4.15%
Auto Ancillaries
4.09%
Cement
3.93%
Petroleum Products
2.63%
Gas
2.55%
Healthcare Services
2.34%
Transportation
1.96%
Media & Entertainment
1.71%
Textile Products
1.64%
Auto
1.39%
Construction Project
1.26%
Hotels, Resorts And Other Recreational Activities
1.25%
Power
1.00%
Ferrous Metals
0.99%
Pesticides
0.85%
Textiles - Cotton
0.84%
Telecom - Equipment & Accessories
0.81%
Retailing
0.79%
Non - Ferrous Metals
As on 30-Sep-2019
% to NET Assets
Name
6.00%
HDFC Bank Ltd.
4.10%
ICICI Bank Ltd.
2.96%
Reliance Industries Ltd.
2.93%
Kotak Mahindra Bank Ltd.
2.44%
Bajaj Finserv Ltd.
2.40%
Bajaj Finance Ltd.
2.19%
Britannia Industries Ltd.
2.17%
AIA Engineering Ltd.
2.07%
Infosys Ltd.
2.06%
SBI Life Insurance Company Ltd.
2.01%
Tata Consultancy Services Ltd.
1.92%
Muthoot Finance Ltd.
1.91%
Bata India Ltd.
1.86%
Fine Organic Industries Ltd.
1.85%
State Bank of India
1.85%
Axis Bank Ltd.
1.83%
L&T Technology Services Ltd.
1.79%
Voltas Ltd.
1.70%
MRF Ltd.
1.67%
Divi's Laboratories Ltd.
1.64%
Maruti Suzuki India Ltd.
1.64%
Torrent Pharmaceuticals Ltd.
1.62%
Shree Cement Ltd.
1.55%
Ultratech Cement Ltd.
1.45%
SRF Ltd.
1.45%
Indraprastha Gas Ltd.
1.44%
Navin Fluorine International Ltd.
1.42%
Exide Industries Ltd.
1.42%
Jubilant Foodworks Ltd.
1.37%
The Federal Bank Ltd.
1.32%
TREPS 01-Oct-2019
1.32%
Dixon Technologies (India) Ltd.
1.32%
ITC Ltd.
1.32%
Container Corporation of India Ltd.
1.30%
Atul Ltd.
1.29%
Dr. Lal Path labs Ltd.
1.26%
The Indian Hotels Company Ltd.
1.26%
Apollo Hospitals Enterprise Ltd.
1.26%
City Union Bank Ltd.
1.25%
CESC Ltd.
1.24%
Hindustan Unilever Ltd.
1.22%
Mold-Tek Packaging Ltd.
1.18%
Gujarat State Petronet Ltd.
1.07%
SKF India Ltd.
1.03%
Sundram Fasteners Ltd.
1.02%
TCI Express Ltd.
1.01%
Varun Beverages Ltd.
1.01%
NOCIL Ltd.
1.00%
Natco Pharma Ltd.
1.00%
Jindal Steel & Power Ltd.
0.99%
UPL Ltd.
0.99%
Larsen & Toubro Ltd.
0.98%
PVR Ltd.
0.98%
Sun TV Network Ltd.
0.97%
Hindustan Petroleum Corporation Ltd.
0.97%
Havells India Ltd.
0.96%
RBL Bank Ltd.
0.92%
Dalmia Bharat Ltd.
0.91%
Larsen & Toubro Infotech Ltd.
0.85%
Vardhman Textiles Ltd.
0.84%
Sterlite Technologies Ltd.
0.81%
Future Retail Ltd.
0.79%
Hindustan Zinc Ltd.
0.78%
Bajaj Electricals Ltd.
0.40%
Ircon International Ltd.
0.26%
S. P. Apparels Ltd.
0.11%
Cash & Cash Equivalents
0.08%
91 DAY T-BILL 17-Oct-2019
0.02%
8.00% Britannia Industries Ltd. 28-Aug-2022

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

6 Yrs 293 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