Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

NAV

(as on 19-07-2019)

104.87

3 YRS CAGR

(as on 19-07-2019)

11.03%

CAGR since inception

(since 01-01-2013)

18.64%

AUM

(as on 30-Jun-2019)

2208.38 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 19-07-2019
* 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 19-07-2019
* 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 19-07-2019
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Jun-2019
As on 30-Jun-2019
% of NAV
Sector
19.94%
Banks
9.93%
Finance
6.79%
Software
6.74%
Consumer Non Durables
6.04%
Consumer Durables
4.87%
Chemicals
4.82%
Industrial Products
3.93%
Pharmaceuticals
3.64%
Auto Ancillaries
3.40%
Gas
3.35%
Cement
3.03%
Petroleum Products
2.67%
Auto
2.13%
Healthcare Services
2.11%
Transportation
1.99%
Textile Products
1.80%
Media & Entertainment
1.17%
Hotels, Resorts And Other Recreational Activities
1.17%
Pesticides
1.15%
Power
1.01%
Services
0.97%
Ferrous Metals
0.97%
Retailing
0.88%
Construction
0.86%
Telecom - Equipment & Accessories
0.86%
Textiles - Cotton
0.84%
Non - Ferrous Metals
0.74%
Construction Project
0.49%
Paper
As on 30-Jun-2019
% to NET Assets
Name
5.38%
HDFC Bank Ltd.
3.85%
ICICI Bank Ltd.
2.66%
Bajaj Finance Ltd.
2.48%
Reliance Industries Ltd.
2.37%
Axis Bank Ltd.
2.31%
Kotak Mahindra Bank Ltd.
2.23%
Bajaj Finserv Ltd.
2.23%
Shree Cement Ltd.
2.20%
State Bank of India
2.16%
Britannia Industries Ltd.
2.12%
Tata Consultancy Services Ltd.
2.03%
AIA Engineering Ltd.
1.92%
L&T Technology Services Ltd.
1.74%
Maruti Suzuki India Ltd.
1.73%
Infosys Ltd.
1.63%
Bata India Ltd.
1.62%
Muthoot Finance Ltd.
1.56%
Divi's Laboratories Ltd.
1.54%
The Federal Bank Ltd.
1.54%
Fine Organic Industries Ltd.
1.50%
Torrent Pharmaceuticals Ltd.
1.50%
SRF Ltd.
1.45%
Exide Industries Ltd.
1.39%
Voltas Ltd.
1.38%
Cash & Cash Equivalents
1.34%
ITC Ltd.
1.30%
Indraprastha Gas Ltd.
1.30%
SBI Life Insurance Company Ltd.
1.30%
Jubilant Foodworks Ltd.
1.29%
MRF Ltd.
1.28%
Navin Fluorine International Ltd.
1.27%
Apollo Hospitals Enterprise Ltd.
1.21%
Container Corporation of India Ltd.
1.20%
Atul Ltd.
1.18%
Bharat Financial Inclusion Ltd.
1.17%
The Indian Hotels Company Ltd.
1.17%
UPL Ltd.
1.15%
CESC Ltd.
1.15%
RBL Bank Ltd.
1.14%
City Union Bank Ltd.
1.12%
ACC Ltd.
1.11%
Varun Beverages Ltd.
1.06%
Gujarat State Petronet Ltd.
1.04%
Petronet LNG Ltd.
1.03%
Havells India Ltd.
1.02%
Mold-Tek Packaging Ltd.
1.02%
Larsen & Toubro Infotech Ltd.
1.01%
Dalmia Bharat Ltd.
1.00%
Bajaj Electricals Ltd.
0.99%
Dixon Technologies (India) Ltd.
0.97%
Jindal Steel & Power Ltd.
0.97%
Future Retail Ltd.
0.94%
Mahindra & Mahindra Financial Services Ltd.
0.93%
Eicher Motors Ltd.
0.91%
Sun TV Network Ltd.
0.90%
TCI Express Ltd.
0.90%
Sundram Fasteners Ltd.
0.89%
PVR Ltd.
0.88%
NBCC (India) Ltd.
0.87%
Natco Pharma Ltd.
0.86%
Sterlite Technologies Ltd.
0.86%
Vardhman Textiles Ltd.
0.86%
Dr. Lal Path labs Ltd.
0.85%
NOCIL Ltd.
0.84%
Hindustan Zinc Ltd.
0.83%
United Breweries Ltd.
0.74%
Ircon International Ltd.
0.68%
SKF India Ltd.
0.64%
Ramkrishna Forgings Ltd.
0.55%
Hindustan Petroleum Corporation Ltd.
0.49%
Orient Paper & Industries Ltd.
0.49%
S. P. Apparels Ltd.
0.45%
Schaeffler India Ltd.
0.24%
Principal Short Term Debt Fund- Direct Plan- Growth Option
0.09%
364 DAY T-BILL 25-Jul-2019

Benchmark

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

Horizon

3 years and above

Age

6 Yrs 200 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