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Fincash » Mutual Funds » Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund - G

NAV  ₹105.68 ↓ -0.04   (-0.04 %) as on 9 Dec 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 23.7% 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 9 Dec 19₹105.68 ↓ -0.04   (-0.04 %)
Net Assets (AUM) as on 31 Oct 2019 ₹2,260 Cr.
Launch Date12 Nov 2008
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-0.62
Expense Ratio2.22 %
Sharpe Ratio0.39
Information Ratio-0.28
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 9 Dec 19

DurationReturns
1 Month 0.4%
3 Month 9.8%
6 Month 1.3%
1 Year 7%
3 Year 10.4%
5 Year 11%
10 Year
15 Year
Since launch 23.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -11%
2017 49.1%
2016 11.2%
2015 6%
2014 80.2%
2013 5.8%
2012 55%
2011 -34.7%
2010 19.7%

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,777
30 Nov 16₹12,414
30 Nov 17₹17,296
30 Nov 18₹15,890
30 Nov 19₹16,886
Principal Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.15%
Equity98.85%
Principal Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.31%
Basic Materials14.4%
Consumer Cyclical14.12%
Industrials10.43%
Technology7.7%
Health Care7.13%
Consumer Defensive5.73%
Utility4.76%
Energy4.28%
Communication Services1.98%
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
6%₹132 Cr1,034,250
↓ -73,050
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
4%₹94 Cr1,839,375
↓ -240,150
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹89 Cr572,073
↑ 67,965
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK
3%₹59 Cr366,100
↓ -28,700
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 18 | 532978
2%₹53 Cr58,020
↓ -7,770
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹50 Cr123,900
Treps 02-Dec-2019
CBLO/Reverse Repo | -
2%₹48 Cr
State Bank of India (Financial Services)
Equity, Since 31 Mar 15 | SBIN
2%₹47 Cr1,371,600
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
2%₹46 Cr627,300
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
2%₹45 Cr652,380
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan11 Oct 190.06 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
₹105.68
↓ -0.04
1.3 %6.99 %10.44 %11 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Payout
₹40.81
↓ -0.01
1.32 %6.97 %10.44 %11 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Reinvestment
₹40.81
↓ -0.01
1.32 %6.97 %10.44 %11 %
Data as on 9 Dec 19

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