Principal Emerging Bluechip Fund - G

NAV ₹183.316 ↑ 2.03 (1.12 %) as on 31 Dec 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 24.8% since its launch. Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

NAV as on 31 Dec 21	₹183.316 ↑ 2.03 (1.12 %)
Net Assets (AUM) as on 30 Nov 2021	₹3,124 Cr.
Launch Date	12 Nov 2008
Category	Equity - Large & Mid Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Alpha Ratio	2.18
Expense Ratio	2.08 %
Sharpe Ratio	2.741
Information Ratio	0.22
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Principal Emerging Bluechip Fund NAV Chart

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 31 Dec 21

Duration	Returns
1 Month	2.9%
3 Month	2.9%
6 Month	13.6%
1 Year	38.9%
3 Year	21.9%
5 Year	19.2%
10 Year
15 Year
Since launch	24.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,830
31 Mar 21	₹13,744

Principal Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Principal Emerging Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Emerging Bluechip Fund Growth	₹183.316 ↑ 2.03	13.57 %	38.89 %	21.95 %	19.21 %
Principal Emerging Bluechip Fund Half-Yearly Dividend, Payout	₹62.87 ↑ 0.70	13.57 %	38.9 %	21.95 %	19.21 %
Principal Emerging Bluechip Fund Half-Yearly Dividend, Reinvestment	₹62.87 ↑ 0.70	13.57 %	38.9 %	21.95 %	19.21 %
Data as on 31 Dec 21

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

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