Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

NAV

(as on 20-09-2019)

106.46

3 YRS CAGR

(as on 20-09-2019)

8.28%

CAGR since inception

(since 01-01-2013)

18.37%

AUM

(as on 31-Aug-2019)

2057.41 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 20-09-2019
* 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 20-09-2019
* 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 20-09-2019
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Aug-2019
As on 31-Aug-2019
% of NAV
Sector
19.82%
Banks
8.30%
Finance
7.54%
Software
7.31%
Consumer Non Durables
6.73%
Consumer Durables
5.04%
Chemicals
4.65%
Industrial Products
4.54%
Pharmaceuticals
3.92%
Cement
3.85%
Auto Ancillaries
3.80%
Petroleum Products
2.76%
Gas
2.62%
Healthcare Services
2.11%
Transportation
1.88%
Textile Products
1.82%
Media & Entertainment
1.61%
Auto
1.53%
Construction Project
1.37%
Power
1.17%
Hotels, Resorts And Other Recreational Activities
1.01%
Pesticides
0.94%
Ferrous Metals
0.86%
Retailing
0.84%
Non - Ferrous Metals
0.76%
Textiles - Cotton
0.43%
Telecom - Equipment & Accessories
0.07%
Paper
As on 31-Aug-2019
% to NET Assets
Name
5.66%
HDFC Bank Ltd.
4.16%
ICICI Bank Ltd.
2.97%
Reliance Industries Ltd.
2.71%
Kotak Mahindra Bank Ltd.
2.62%
Cash & Cash Equivalents
2.32%
Tata Consultancy Services Ltd.
2.25%
Bajaj Finance Ltd.
2.17%
Bajaj Finserv Ltd.
2.14%
Infosys Ltd.
2.06%
L&T Technology Services Ltd.
2.05%
Britannia Industries Ltd.
1.93%
State Bank of India
1.91%
AIA Engineering Ltd.
1.83%
Axis Bank Ltd.
1.83%
Bata India Ltd.
1.80%
Voltas Ltd.
1.80%
Torrent Pharmaceuticals Ltd.
1.79%
Muthoot Finance Ltd.
1.74%
Divi's Laboratories Ltd.
1.66%
Fine Organic Industries Ltd.
1.63%
SBI Life Insurance Company Ltd.
1.63%
Shree Cement Ltd.
1.61%
Maruti Suzuki India Ltd.
1.56%
SRF Ltd.
1.50%
MRF Ltd.
1.48%
Indraprastha Gas Ltd.
1.48%
Navin Fluorine International Ltd.
1.47%
Jubilant Foodworks Ltd.
1.39%
Apollo Hospitals Enterprise Ltd.
1.37%
CESC Ltd.
1.36%
Exide Industries Ltd.
1.32%
The Federal Bank Ltd.
1.29%
Dixon Technologies (India) Ltd.
1.29%
ITC Ltd.
1.28%
Gujarat State Petronet Ltd.
1.27%
Varun Beverages Ltd.
1.27%
Mold-Tek Packaging Ltd.
1.25%
Ultratech Cement Ltd.
1.23%
Dr. Lal Path labs Ltd.
1.23%
Hindustan Unilever Ltd.
1.22%
Atul Ltd.
1.22%
City Union Bank Ltd.
1.17%
The Indian Hotels Company Ltd.
1.16%
Container Corporation of India Ltd.
1.04%
Dalmia Bharat Ltd.
1.02%
Larsen & Toubro Infotech Ltd.
1.01%
UPL Ltd.
1.00%
Natco Pharma Ltd.
0.99%
RBL Bank Ltd.
0.99%
Sundram Fasteners Ltd.
0.98%
Havells India Ltd.
0.98%
SKF India Ltd.
0.95%
TCI Express Ltd.
0.95%
Sun TV Network Ltd.
0.94%
Jindal Steel & Power Ltd.
0.87%
PVR Ltd.
0.86%
Future Retail Ltd.
0.84%
Hindustan Zinc Ltd.
0.84%
Larsen & Toubro Ltd.
0.83%
Hindustan Petroleum Corporation Ltd.
0.83%
Bajaj Electricals Ltd.
0.76%
Vardhman Textiles Ltd.
0.69%
Ircon International Ltd.
0.68%
NOCIL Ltd.
0.49%
Ramkrishna Forgings Ltd.
0.46%
ICICI Prudential Life Insurance Company Ltd.
0.43%
Sterlite Technologies Ltd.
0.32%
S. P. Apparels Ltd.
0.08%
91 DAY T-BILL 17-Oct-2019
0.07%
Orient Paper & Industries Ltd.
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 263 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

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