Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

Moderately High Risk
NAV (as on 12-11-2018)

104.21

1 YEAR RETURN (as on 12-11-2018)

-6.82%

CAGR since inception (since 01-01-2013)

20.9%

AUM (as on 30-Sep-2018)

1837.59 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 12-11-2018
* 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 12-11-2018
* 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.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 12-11-2018
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Sep-2018
10.76%
Banks
9.24%
Software
7.71%
Finance
7.65%
Consumer Non Durables
6.89%
Industrial Products
5.90%
Pharmaceuticals
5.84%
Chemicals
5.57%
Auto Ancillaries
4.20%
Consumer Durables
3.60%
Cement
3.49%
Auto
3.34%
Gas
2.83%
Construction Project
2.34%
Petroleum Products
2.05%
Transportation
1.71%
Media & Entertainment
1.71%
Textile Products
1.55%
Construction
1.31%
Ferrous Metals
1.04%
Commercial Services
1.03%
Hotels, Resorts And Other Recreational Activities
0.99%
Telecom - Equipment & Accessories
0.97%
Pesticides
0.94%
Power
0.91%
Non - Ferrous Metals
0.89%
Retailing
0.88%
Textiles - Cotton
0.84%
Services
0.78%
Industrial Capital Goods
0.62%
Textiles - Synthetic
0.30%
Paper
2.50%
Britannia Industries Ltd.
2.35%
Eicher Motors Ltd.
2.34%
Reliance Industries Ltd.
2.26%
AIA Engineering Ltd.
2.22%
HDFC Bank Ltd.
2.22%
Tata Consultancy Services Ltd.
1.88%
ICICI Bank Ltd.
1.82%
Bajaj Finance Ltd.
1.76%
Exide Industries Ltd.
1.74%
Infosys Ltd.
1.70%
Cash & Cash Equivalents
1.68%
Torrent Pharmaceuticals Ltd.
1.67%
L&T Technology Services Ltd.
1.62%
Cyient Ltd.
1.47%
IndusInd Bank Ltd.
1.44%
Shree Cement Ltd.
1.42%
Kotak Mahindra Bank Ltd.
1.38%
Bajaj Finserv Ltd.
1.38%
Navin Fluorine International Ltd.
1.38%
ITC Ltd.
1.35%
Fine Organic Industries Ltd.
1.33%
Dalmia Bharat Ltd.
1.32%
Voltas Ltd.
1.32%
Petronet LNG Ltd.
1.30%
Bata India Ltd.
1.27%
MRF Ltd.
1.22%
Container Corporation of India Ltd.
1.19%
State Bank of India
1.16%
Tata Chemicals Ltd.
1.16%
Indraprastha Gas Ltd.
1.16%
Mahindra & Mahindra Financial Services Ltd.
1.14%
Mahindra & Mahindra Ltd.
1.14%
Biocon Ltd.
1.11%
Natco Pharma Ltd.
1.11%
Atul Ltd.
1.11%
Jubilant Foodworks Ltd.
1.10%
GlaxoSmithKline Consumer Healthcare Ltd.
1.10%
Cadila Healthcare Ltd.
1.10%
Bharat Financial Inclusion Ltd.
1.08%
Jindal Steel & Power Ltd.
1.08%
Dixon Technologies (India) Ltd.
1.04%
City Union Bank Ltd.
1.04%
Security and Intelligence Services (I) Ltd.
1.03%
Larsen & Toubro Infotech Ltd.
1.03%
The Indian Hotels Company Ltd.
1.02%
Graphite India Ltd.
1.01%
SRF Ltd.
1.00%
Muthoot Finance Ltd.
0.99%
Sterlite Technologies Ltd.
0.97%
UPL Ltd.
0.97%
Finolex Cables Ltd.
0.96%
MindTree Ltd.
0.94%
CESC Ltd.
0.94%
PVR Ltd.
0.93%
Havells India Ltd.
0.93%
KEC International Ltd.
0.92%
Schaeffler India Ltd.
0.91%
Hindustan Zinc Ltd.
0.89%
Mold-Tek Packaging Ltd.
0.89%
Bajaj Electricals Ltd.
0.89%
Future Retail Ltd.
0.88%
Apollo Tyres Ltd.
0.88%
Vardhman Textiles Ltd.
0.87%
Divi's Laboratories Ltd.
0.86%
Bandhan Bank Ltd.
0.86%
Motherson Sumi Systems Ltd.
0.86%
Gujarat State Petronet Ltd.
0.84%
Himadri Speciality Chemical Ltd.
0.84%
Thomas Cook (India) Ltd.
0.83%
Birla Corporation Ltd.
0.83%
Ramkrishna Forgings Ltd.
0.83%
TCI Express Ltd.
0.82%
NBCC (India) Ltd.
0.80%
Amara Raja Batteries Ltd.
0.80%
Parag Milk Foods Ltd.
0.79%
Cholamandalam Investment and Finance Company Ltd.
0.78%
BEML Ltd.
0.77%
Sun TV Network Ltd.
0.76%
United Spirits Ltd.
0.73%
PSP Projects Ltd.
0.70%
S. P. Apparels Ltd.
0.68%
Vijaya Bank
0.62%
Ganesha Ecosphere Ltd.
0.58%
Ircon International Ltd.
0.46%
Dewan Housing Finance Corporation Ltd.
0.30%
Orient Paper & Industries Ltd.
0.23%
Steel Authority of India Ltd.

Benchmark

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

Horizon

3 years and above

Age

5 Yrs 315 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

plans

Regular Plan and Direct Plan

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

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

Scheme Document & Forms

Fact Sheet

KIM

Application Form