Principal Emerging Bluechip Fund

Moderately High Risk

NAV

(as on 22-03-2019)

108.15

3 YRS CAGR

(as on 22-03-2019)

18.1%

CAGR since inception

(since 01-01-2013)

20.29%

AUM

(as on 28-Feb-2019)

2006.3 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 22-03-2019
* 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 22-03-2019
* 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 22-03-2019
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 28-Feb-2019
As on 28-Feb-2019
16.45%
Banks
7.65%
Finance
7.53%
Consumer Non Durables
6.76%
Software
6.49%
Pharmaceuticals
5.46%
Chemicals
5.37%
Industrial Products
5.10%
Auto Ancillaries
4.64%
Consumer Durables
3.41%
Gas
3.00%
Auto
2.67%
Petroleum Products
2.21%
Construction Project
2.11%
Cement
2.06%
Media & Entertainment
2.01%
Transportation
1.89%
Textile Products
1.35%
Services
1.17%
Pesticides
1.14%
Hotels, Resorts And Other Recreational Activities
1.12%
Ferrous Metals
0.98%
Non - Ferrous Metals
0.98%
Power
0.95%
Telecom - Equipment & Accessories
0.92%
Retailing
0.90%
Textiles - Cotton
0.82%
Construction
0.73%
Paper
As on 28-Feb-2019
4.63%
HDFC Bank Ltd.
3.79%
Cash & Cash Equivalents
2.85%
ICICI Bank Ltd.
2.67%
Reliance Industries Ltd.
2.45%
Britannia Industries Ltd.
2.33%
Kotak Mahindra Bank Ltd.
2.23%
Bajaj Finance Ltd.
2.12%
AIA Engineering Ltd.
2.09%
Tata Consultancy Services Ltd.
1.87%
Torrent Pharmaceuticals Ltd.
1.85%
Infosys Ltd.
1.84%
Maruti Suzuki India Ltd.
1.84%
L&T Technology Services Ltd.
1.83%
Bajaj Finserv Ltd.
1.76%
Exide Industries Ltd.
1.66%
Divi's Laboratories Ltd.
1.65%
Shree Cement Ltd.
1.61%
Bata India Ltd.
1.59%
RBL Bank Ltd.
1.58%
Jubilant Foodworks Ltd.
1.48%
SRF Ltd.
1.47%
Axis Bank Ltd.
1.45%
State Bank of India
1.43%
Voltas Ltd.
1.42%
ITC Ltd.
1.42%
MRF Ltd.
1.41%
Indraprastha Gas Ltd.
1.41%
Muthoot Finance Ltd.
1.36%
Fine Organic Industries Ltd.
1.35%
Odisha Cement Ltd.
1.34%
Mahindra & Mahindra Financial Services Ltd.
1.19%
Navin Fluorine International Ltd.
1.17%
UPL Ltd.
1.16%
Eicher Motors Ltd.
1.14%
The Indian Hotels Company Ltd.
1.12%
Jindal Steel & Power Ltd.
1.12%
Sun TV Network Ltd.
1.11%
Petronet LNG Ltd.
1.11%
Container Corporation of India Ltd.
1.10%
Atul Ltd.
1.09%
Jubilant Life Sciences Ltd.
1.08%
Varun Beverages Ltd.
1.08%
The Federal Bank Ltd.
1.07%
Havells India Ltd.
1.05%
City Union Bank Ltd.
1.03%
Dixon Technologies (India) Ltd.
1.02%
Biocon Ltd.
1.00%
Mold-Tek Packaging Ltd.
1.00%
GlaxoSmithKline Consumer Healthcare Ltd.
0.98%
Larsen & Toubro Infotech Ltd.
0.98%
CESC Ltd.
0.98%
Sundram Fasteners Ltd.
0.98%
Hindustan Zinc Ltd.
0.95%
Sterlite Technologies Ltd.
0.94%
Schaeffler India Ltd.
0.94%
PVR Ltd.
0.94%
Amara Raja Batteries Ltd.
0.93%
Bajaj Electricals Ltd.
0.93%
NOCIL Ltd.
0.92%
Future Retail Ltd.
0.90%
Vardhman Textiles Ltd.
0.90%
TCI Express Ltd.
0.89%
Gujarat State Petronet Ltd.
0.88%
Tata Chemicals Ltd.
0.85%
Natco Pharma Ltd.
0.84%
Bharat Financial Inclusion Ltd.
0.82%
NBCC (India) Ltd.
0.78%
Ircon International Ltd.
0.76%
Ramkrishna Forgings Ltd.
0.73%
Orient Paper & Industries Ltd.
0.55%
Graphite India Ltd.
0.46%
Birla Corporation Ltd.
0.41%
S. P. Apparels Ltd.
0.28%
Principal Short Term Debt Fund- Direct Plan- Growth Option
0.06%
91 DAY T-BILL 02-May-2019

Benchmark

Nifty Large Midcap 250 Index - TRI
(w.e.f May 30, 2018)

Horizon

3 years and above

Age

6 Yrs 82 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

expense ratio

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

Dhimant Shah - Principal Emerging Bluechip Fund Direct

Dhimant Shah

Dhimant Shah has over 20 years of experience in the stock market. He h...
funds managed

Scheme Document & Forms

Downloads

Fact Sheet

Downloads

KIM

Downloads

Application Form