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Fincash » Mutual Funds » Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund - G

NAV  ₹98.26 ↓ -0.91  (-0.92 %) as on 14 Jul 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 21.6% 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 14 Jul 20₹98.26 ↓ -0.91  (-0.92 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,822 Cr.
Launch Date12 Nov 2008
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio5.15
Expense Ratio2.22 %
Sharpe Ratio-0.278
Information Ratio-0.07
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
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 14 Jul 20

DurationReturns
1 Month 5.3%
3 Month 15.3%
6 Month -10.7%
1 Year -2.8%
3 Year 0%
5 Year 6.9%
10 Year
15 Year
Since launch 21.6%

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
30 Jun 15₹10,000
30 Jun 16₹10,603
30 Jun 17₹13,827
30 Jun 18₹15,252
30 Jun 19₹15,177
30 Jun 20₹14,040
Principal Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.74%
Equity97.26%
Principal Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services21.26%
Consumer Cyclical15.75%
Basic Materials12.16%
Industrials10.59%
Technology9.2%
Health Care8.97%
Consumer Defensive5.77%
Energy5.73%
Communication Services4.04%
Utility3.75%
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%₹98 Cr1,034,250
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹88 Cr603,090
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional4%₹72 Cr2,172,857
↓ -133,768
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹58 Cr240,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
Telecom Services3%₹54 Cr985,885
↑ 593,470
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
Information Technology Services3%₹54 Cr777,880
Treps 01-Jun-2020
CBLO/Reverse Repo | -
3%₹50 Cr
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
Consumer Electronics3%₹49 Cr99,900
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Oct 09 | TORNTPHARM
Drug Manufacturers - General3%₹48 Cr201,900
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 15 | 532504
Chemicals3%₹47 Cr298,213
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan11 Oct 190.72 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
₹98.26
↓ -0.91
-10.66 %-2.8 %0.01 %6.87 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Payout
₹37.94
↓ -0.36
-10.67 %-2.82 %0.01 %6.87 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Reinvestment
₹37.94
↓ -0.36
-10.67 %-2.82 %0.01 %6.87 %
Data as on 14 Jul 20

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