Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

Moderately High Risk
NAV (as on 14-12-2018)

100.61

1 YEAR RETURN (as on 14-12-2018)

-8.29%

CAGR since inception (since 12-11-2008)

25.69%

AUM (as on 30-Nov-2018)

2020.24 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 14-12-2018
* 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 14-12-2018
* 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 14-12-2018
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Nov-2018
13.49%
Banks
8.42%
Finance
7.86%
Consumer Non Durables
6.93%
Software
6.30%
Industrial Products
6.10%
Pharmaceuticals
5.74%
Chemicals
4.64%
Auto Ancillaries
4.08%
Consumer Durables
3.57%
Cement
3.47%
Auto
3.21%
Gas
2.88%
Construction Project
2.18%
Petroleum Products
2.07%
Transportation
1.87%
Textile Products
1.80%
Media & Entertainment
1.16%
Construction
1.09%
Hotels, Resorts And Other Recreational Activities
1.07%
Retailing
1.07%
Telecom - Equipment & Accessories
1.00%
Pesticides
0.94%
Textiles - Cotton
0.88%
Power
0.84%
Ferrous Metals
0.80%
Non - Ferrous Metals
0.75%
Commercial Services
0.47%
Paper
0.38%
Textiles - Synthetic
4.53%
Cash & Cash Equivalents
3.98%
HDFC Bank Ltd.
2.49%
ICICI Bank Ltd.
2.48%
Britannia Industries Ltd.
2.18%
Reliance Industries Ltd.
2.12%
Bajaj Finance Ltd.
2.08%
AIA Engineering Ltd.
1.97%
Tata Consultancy Services Ltd.
1.91%
Maruti Suzuki India Ltd.
1.76%
Exide Industries Ltd.
1.69%
Torrent Pharmaceuticals Ltd.
1.67%
Kotak Mahindra Bank Ltd.
1.56%
Eicher Motors Ltd.
1.51%
Infosys Ltd.
1.49%
Bajaj Finserv Ltd.
1.42%
MRF Ltd.
1.42%
Shree Cement Ltd.
1.39%
ITC Ltd.
1.38%
L&T Technology Services Ltd.
1.35%
Divi's Laboratories Ltd.
1.34%
Navin Fluorine International Ltd.
1.33%
Mahindra & Mahindra Financial Services Ltd.
1.31%
Bharat Financial Inclusion Ltd.
1.30%
Odisha Cement Ltd.
1.30%
Fine Organic Industries Ltd.
1.29%
Bata India Ltd.
1.28%
Jubilant Foodworks Ltd.
1.28%
State Bank of India
1.26%
SRF Ltd.
1.25%
Voltas Ltd.
1.23%
Container Corporation of India Ltd.
1.20%
Indraprastha Gas Ltd.
1.18%
RBL Bank Ltd.
1.17%
Cyient Ltd.
1.14%
Petronet LNG Ltd.
1.12%
Atul Ltd.
1.12%
IndusInd Bank Ltd.
1.10%
Tata Chemicals Ltd.
1.09%
The Indian Hotels Company Ltd.
1.09%
Muthoot Finance Ltd.
1.08%
Cholamandalam Investment and Finance Company Ltd.
1.07%
Graphite India Ltd.
1.07%
Jubilant Life Sciences Ltd.
1.07%
Sterlite Technologies Ltd.
1.04%
PVR Ltd.
1.00%
UPL Ltd.
1.00%
GlaxoSmithKline Consumer Healthcare Ltd.
1.00%
Biocon Ltd.
0.99%
Natco Pharma Ltd.
0.98%
Havells India Ltd.
0.98%
Future Retail Ltd.
0.96%
City Union Bank Ltd.
0.94%
Vardhman Textiles Ltd.
0.91%
Dixon Technologies (India) Ltd.
0.90%
Bajaj Electricals Ltd.
0.89%
KEC International Ltd.
0.88%
CESC Ltd.
0.88%
NOCIL Ltd.
0.87%
Gujarat State Petronet Ltd.
0.86%
Schaeffler India Ltd.
0.86%
Varun Beverages Ltd.
0.85%
Birla Corporation Ltd.
0.85%
Parag Milk Foods Ltd.
0.84%
Larsen & Toubro Infotech Ltd.
0.84%
TCI Express Ltd.
0.84%
Jindal Steel & Power Ltd.
0.83%
Motherson Sumi Systems Ltd.
0.83%
Mold-Tek Packaging Ltd.
0.81%
Vijaya Bank
0.80%
Hindustan Zinc Ltd.
0.77%
Finolex Cables Ltd.
0.76%
Sun TV Network Ltd.
0.75%
Security and Intelligence Services (I) Ltd.
0.74%
Ircon International Ltd.
0.73%
NBCC (India) Ltd.
0.69%
Ramkrishna Forgings Ltd.
0.63%
Amara Raja Batteries Ltd.
0.61%
S. P. Apparels Ltd.
0.47%
Orient Paper & Industries Ltd.
0.43%
PSP Projects Ltd.
0.38%
Ganesha Ecosphere Ltd.
0.27%
Principal Short Term Debt Fund- Direct Plan- Growth Option
0.09%
RP-SG Retail Ltd.
0.08%
Principal Cash Management Fund -Growth Option
0.06%
91 DAY T-BILL 08-Feb-2019
0.06%
RP-SG Business Process Services Ltd.

Benchmark

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

Horizon

3 years and above

Age

10 Yrs 32 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