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Fincash » Mutual Funds » Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund - G

NAV  ₹81.94 ↓ 0.07   (0.09 %) as on 27 Mar 20

Scheme Objective

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR return of 20.3% since its launch.  Ranked 1 in Large & Mid Cap category.  Return for 2019 was 6.8% , 2018 was -11% and 2017 was 49.1% .

Below is the key information for Principal Emerging Bluechip Fund

NAV as on 27 Mar 20₹81.94 ↓ 0.07   (0.09 %)
Net Assets (AUM) as on 29 Feb 2020 ₹2,117 Cr.
Launch Date12 Nov 2008
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio6.04
Expense Ratio2.22 %
Sharpe Ratio0.596
Information Ratio0.2
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20

DurationReturns
1 Month -26.5%
3 Month -24.1%
6 Month -20.4%
1 Year -20%
3 Year -2.5%
5 Year 4.1%
10 Year
15 Year
Since launch 20.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.8%
2018 -11%
2017 49.1%
2016 11.2%
2015 6%
2014 80.2%
2013 5.8%
2012 55%
2011 -34.7%

Growth of 10k Over Years

DateValue
28 Feb 15₹10,000
29 Feb 16₹8,428
28 Feb 17₹12,599
28 Feb 18₹15,969
28 Feb 19₹14,311
29 Feb 20₹15,957
Principal Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.66%
Equity97.34%
Principal Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.14%
Consumer Cyclical14.87%
Industrials12.79%
Basic Materials11.96%
Health Care7.77%
Technology7.1%
Consumer Defensive4.54%
Energy4.41%
Utility4.32%
Communication Services2.43%
Principal Emerging Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
Banks - Regional6%₹127 Cr1,034,250
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional4%₹97 Cr1,839,375
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹81 Cr572,073
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK
Banks - Regional3%₹62 Cr366,100
Treps 03-Feb-2020
CBLO/Reverse Repo | -
3%₹61 Cr
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 18 | 532978
Insurance - Diversified2%₹55 Cr58,020
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services2%₹54 Cr123,900
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
Information Technology Services2%₹51 Cr652,380
AIA Engineering Ltd (Industrials)
Equity, Since 31 May 14 | AIAENG
Specialty Industrial Machinery2%₹49 Cr273,900
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB
Drug Manufacturers - Specialty & Generic2%₹47 Cr240,900
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan11 Oct 190.22 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Emerging Bluechip Fund
Growth
₹81.94
↑ 0.07
-20.42 %-19.99 %-2.55 %4.08 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Payout
₹31.64
↑ 0.02
-20.42 %-20 %-2.55 %4.08 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Reinvestment
₹31.64
↑ 0.02
-20.42 %-20 %-2.55 %4.08 %
Data as on 27 Mar 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.