Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

NAV

(as on 19-08-2019)

101.92

3 YRS CAGR

(as on 19-08-2019)

7.34%

CAGR since inception

(since 01-01-2013)

17.86%

AUM

(as on 31-Jul-2019)

2045.13 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 19-08-2019
* 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 19-08-2019
* 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 19-08-2019
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Jul-2019
As on 31-Jul-2019
% of NAV
Sector
21.42%
Banks
7.90%
Finance
7.39%
Consumer Non Durables
7.05%
Software
5.74%
Consumer Durables
4.88%
Industrial Products
4.79%
Chemicals
4.45%
Pharmaceuticals
3.73%
Auto Ancillaries
3.36%
Petroleum Products
2.92%
Cement
2.56%
Gas
2.34%
Auto
2.33%
Healthcare Services
2.03%
Textile Products
2.00%
Transportation
1.87%
Media & Entertainment
1.57%
Construction Project
1.30%
Power
1.19%
Hotels, Resorts And Other Recreational Activities
1.04%
Services
1.03%
Pesticides
1.01%
Ferrous Metals
0.89%
Retailing
0.83%
Non - Ferrous Metals
0.79%
Textiles - Cotton
0.78%
Telecom - Equipment & Accessories
0.68%
Construction
0.36%
Paper
As on 31-Jul-2019
% to NET Assets
Name
5.64%
HDFC Bank Ltd.
4.45%
ICICI Bank Ltd.
2.61%
Reliance Industries Ltd.
2.44%
Bajaj Finance Ltd.
2.42%
Kotak Mahindra Bank Ltd.
2.26%
State Bank of India
2.24%
Tata Consultancy Services Ltd.
2.19%
Britannia Industries Ltd.
2.17%
Bajaj Finserv Ltd.
2.10%
Shree Cement Ltd.
2.08%
AIA Engineering Ltd.
2.06%
Infosys Ltd.
1.87%
Axis Bank Ltd.
1.80%
L&T Technology Services Ltd.
1.77%
Muthoot Finance Ltd.
1.77%
Torrent Pharmaceuticals Ltd.
1.75%
Divi's Laboratories Ltd.
1.63%
Fine Organic Industries Ltd.
1.57%
SRF Ltd.
1.55%
Bata India Ltd.
1.53%
ITC Ltd.
1.52%
SBI Life Insurance Company Ltd.
1.51%
Voltas Ltd.
1.43%
Cash & Cash Equivalents
1.40%
Exide Industries Ltd.
1.40%
Jubilant Foodworks Ltd.
1.39%
Maruti Suzuki India Ltd.
1.39%
The Federal Bank Ltd.
1.35%
MRF Ltd.
1.33%
Indraprastha Gas Ltd.
1.30%
CESC Ltd.
1.26%
Varun Beverages Ltd.
1.25%
Apollo Hospitals Enterprise Ltd.
1.24%
Navin Fluorine International Ltd.
1.23%
Gujarat State Petronet Ltd.
1.22%
Atul Ltd.
1.21%
IndusInd Bank Ltd.
1.19%
The Indian Hotels Company Ltd.
1.17%
Container Corporation of India Ltd.
1.15%
City Union Bank Ltd.
1.11%
Mold-Tek Packaging Ltd.
1.08%
Dr. Lal Path labs Ltd.
1.04%
Dalmia Bharat Ltd.
1.03%
RBL Bank Ltd.
1.03%
UPL Ltd.
1.01%
Jindal Steel & Power Ltd.
1.01%
United Breweries Ltd.
1.01%
Dixon Technologies (India) Ltd.
1.00%
Sun TV Network Ltd.
0.98%
Sundram Fasteners Ltd.
0.97%
SKF India Ltd.
0.95%
Larsen & Toubro Infotech Ltd.
0.95%
Eicher Motors Ltd.
0.93%
Natco Pharma Ltd.
0.91%
Havells India Ltd.
0.89%
Future Retail Ltd.
0.87%
PVR Ltd.
0.84%
Larsen & Toubro Ltd.
0.83%
Hindustan Zinc Ltd.
0.83%
TCI Express Ltd.
0.82%
Ultratech Cement Ltd.
0.79%
Vardhman Textiles Ltd.
0.78%
Sterlite Technologies Ltd.
0.76%
Bajaj Electricals Ltd.
0.75%
Hindustan Petroleum Corporation Ltd.
0.73%
Ircon International Ltd.
0.72%
Ramkrishna Forgings Ltd.
0.70%
NOCIL Ltd.
0.68%
NBCC (India) Ltd.
0.46%
S. P. Apparels Ltd.
0.36%
Orient Paper & Industries Ltd.
0.26%
Principal Short Term Debt Fund- Direct Plan- Growth Option
0.08%
91 DAY T-BILL 17-Oct-2019

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 230 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