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Fincash » Mutual Funds » Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund - G

NAV  ₹99.97 ↓ -0.25   (-0.25 %) as on 17 Jan 19

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 25.4% since its launch.  Ranked 1 in Large & Mid Cap category.  Return for 2018 was -11% , 2017 was 49.1% and 2016 was 11.2% .

Below is the key information for Principal Emerging Bluechip Fund

NAV as on 17 Jan 19₹99.97 ↓ -0.25   (-0.25 %)
Net Assets (AUM) as on 30 Nov 2018 ₹2,021 Cr.
Launch Date12 Nov 2008
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.0
Expense Ratio2.52 %
Sharpe Ratio-0.568
Information Ratio0.0
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 17 Jan 19

DurationReturns
1 Month -1%
3 Month 3.3%
6 Month -4.5%
1 Year -13%
3 Year 16.2%
5 Year 23.5%
10 Year
15 Year
Since launch 25.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2017 -11%
2016 49.1%
2015 11.2%
2014 6%
2013 80.2%
2012 5.8%
2011 55%
2010 -34.7%
2009 19.7%

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹18,018
31 Dec 15₹19,100
31 Dec 16₹21,229
31 Dec 17₹31,659
31 Dec 18₹28,180

Asset Allocation

Asset ClassValue
Cash3.85%
Equity95.93%
Debt0.24%

Sector Allocation

SectorValue
Financial Services23.06%
Consumer Cyclical17.48%
Industrials11.9%
Basic Materials11.54%
Technology10.76%
Consumer Defensive6.77%
Health Care6%
Utility3.8%
Energy3.27%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
Banks - Regional - Asia4%₹84 Cr396,900
↑ 18,900
Treps 01-Jan-2019
CBLO/Reverse Repo | -
4%₹76 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional - Asia3%₹54 Cr1,500,000
↑ 81,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
Packaged Foods2%₹49 Cr157,800
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services2%₹45 Cr168,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing2%₹43 Cr384,000
↑ 6,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 May 14 | AIAENG
Diversified Industrials2%₹42 Cr247,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services2%₹40 Cr213,900
↑ 12,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | MARUTI
Auto Manufacturers2%₹38 Cr50,508
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500086
Auto Parts2%₹36 Cr1,350,000
1 - 10 of 89
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Fund Managers

NameSinceTenure
Dhimant Shah1 Jun 117.42 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

Karvy Fintech Pvt Ltd.
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
₹99.97
↓ -0.25
-4.47 %-12.96 %16.21 %23.52 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Payout
₹38.61
↓ -0.09
-4.45 %-12.94 %16.21 %23.52 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Reinvestment
₹38.61
↓ -0.09
-4.45 %-12.94 %16.21 %23.52 %
Data as on 17 Jan 19

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