Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

NAV

(as on 14-06-2019)

109.85

3 YRS CAGR

(as on 14-06-2019)

15.19%

CAGR since inception

(since 01-01-2013)

19.79%

AUM

(as on 31-May-2019)

2228.72 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 14-06-2019
* 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 14-06-2019
* 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 14-06-2019
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-May-2019
As on 31-May-2019
% of NAV
Sector
19.47%
Banks
9.78%
Finance
6.84%
Consumer Non Durables
6.71%
Software
5.74%
Consumer Durables
5.15%
Chemicals
5.07%
Pharmaceuticals
4.88%
Industrial Products
3.63%
Auto Ancillaries
3.48%
Gas
3.38%
Cement
3.27%
Petroleum Products
2.71%
Auto
2.06%
Transportation
1.91%
Media & Entertainment
1.87%
Textile Products
1.21%
Services
1.20%
Healthcare Services
1.19%
Pesticides
1.16%
Hotels, Resorts And Other Recreational Activities
1.06%
Power
1.05%
Ferrous Metals
0.90%
Construction
0.87%
Textiles - Cotton
0.87%
Retailing
0.81%
Non - Ferrous Metals
0.78%
Telecom - Equipment & Accessories
0.75%
Construction Project
0.60%
Paper
0.13%
Industrial Capital Goods
As on 31-May-2019
% to NET Assets
Name
5.18%
HDFC Bank Ltd.
3.46%
ICICI Bank Ltd.
2.66%
Reliance Industries Ltd.
2.62%
Bajaj Finance Ltd.
2.48%
Kotak Mahindra Bank Ltd.
2.23%
Axis Bank Ltd.
2.22%
Britannia Industries Ltd.
2.18%
Shree Cement Ltd.
2.12%
Bajaj Finserv Ltd.
2.07%
Tata Consultancy Services Ltd.
1.98%
AIA Engineering Ltd.
1.97%
State Bank of India
1.82%
L&T Technology Services Ltd.
1.75%
Maruti Suzuki India Ltd.
1.73%
Infosys Ltd.
1.64%
Fine Organic Industries Ltd.
1.61%
Muthoot Finance Ltd.
1.55%
RBL Bank Ltd.
1.52%
Divi's Laboratories Ltd.
1.51%
The Federal Bank Ltd.
1.49%
Exide Industries Ltd.
1.48%
Bata India Ltd.
1.47%
Jubilant Foodworks Ltd.
1.45%
Indraprastha Gas Ltd.
1.42%
Torrent Pharmaceuticals Ltd.
1.39%
SRF Ltd.
1.35%
ITC Ltd.
1.32%
Navin Fluorine International Ltd.
1.27%
Bharat Financial Inclusion Ltd.
1.22%
MRF Ltd.
1.22%
Voltas Ltd.
1.21%
Dr. Reddy's Laboratories Ltd.
1.21%
Dalmia Bharat Ltd.
1.20%
Apollo Hospitals Enterprise Ltd.
1.20%
ACC Ltd.
1.19%
UPL Ltd.
1.19%
Atul Ltd.
1.16%
The Indian Hotels Company Ltd.
1.15%
SBI Life Insurance Company Ltd.
1.12%
Cash & Cash Equivalents
1.11%
Container Corporation of India Ltd.
1.09%
Larsen & Toubro Infotech Ltd.
1.09%
City Union Bank Ltd.
1.06%
Varun Beverages Ltd.
1.06%
Dixon Technologies (India) Ltd.
1.06%
CESC Ltd.
1.05%
Jindal Steel & Power Ltd.
1.03%
Gujarat State Petronet Ltd.
1.01%
Mahindra & Mahindra Financial Services Ltd.
1.01%
Bajaj Electricals Ltd.
1.00%
Petronet LNG Ltd.
0.98%
Sun TV Network Ltd.
0.97%
Havells India Ltd.
0.97%
NOCIL Ltd.
0.96%
Eicher Motors Ltd.
0.95%
TCI Express Ltd.
0.94%
Mold-Tek Packaging Ltd.
0.93%
PVR Ltd.
0.92%
Sundram Fasteners Ltd.
0.92%
Natco Pharma Ltd.
0.90%
NBCC (India) Ltd.
0.87%
Future Retail Ltd.
0.87%
Vardhman Textiles Ltd.
0.81%
Hindustan Zinc Ltd.
0.78%
Sterlite Technologies Ltd.
0.75%
Ircon International Ltd.
0.74%
United Breweries Ltd.
0.73%
Schaeffler India Ltd.
0.72%
Ramkrishna Forgings Ltd.
0.61%
Hindustan Petroleum Corporation Ltd.
0.60%
Orient Paper & Industries Ltd.
0.51%
SKF India Ltd.
0.48%
S. P. Apparels Ltd.
0.26%
Principal Short Term Debt Fund- Direct Plan- Growth Option
0.13%
Bharat Electronics Ltd.
0.09%
364 DAY T-BILL 25-Jul-2019
0.03%
Neogen Chemicals Ltd.

Benchmark

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

Horizon

3 years and above

Age

6 Yrs 165 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

Factsheet

Downloads

KIM

Downloads

Application Form