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Fincash » Mutual Funds » Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund - G

NAV  ₹103.74 ↓ 1.25   (1.22 %) as on 18 Oct 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 23.9% 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 18 Oct 19₹103.74 ↓ 1.25   (1.22 %)
Net Assets (AUM) as on 30 Sep 2019 ₹2,199 Cr.
Launch Date12 Nov 2008
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.33
Expense Ratio2.22 %
Sharpe Ratio-0.059
Information Ratio-0.24
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 18 Oct 19

DurationReturns
1 Month 8.3%
3 Month 3.1%
6 Month -0.3%
1 Year 7.2%
3 Year 7.3%
5 Year 13.5%
10 Year
15 Year
Since launch 23.9%

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 Sep 14₹10,000
30 Sep 15₹11,938
30 Sep 16₹14,547
30 Sep 17₹17,991
30 Sep 18₹17,870
30 Sep 19₹18,153
Principal Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.45%
Equity98.53%
Debt0.02%
Principal Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.14%
Consumer Cyclical15.49%
Basic Materials13.95%
Industrials9.74%
Technology8.99%
Health Care6.86%
Consumer Defensive5.77%
Utility4.66%
Energy3.93%
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 - Regional - Asia6%₹132 Cr1,075,800
↑ 30,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional - Asia4%₹90 Cr2,079,525
↓ -9,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹65 Cr489,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK
Banks - Regional - Asia3%₹64 Cr391,800
↑ 1,800
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 18 | 532978
Insurance - Diversified2%₹54 Cr63,090
↑ 510
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services2%₹53 Cr130,500
↓ -8,400
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
Packaged Foods2%₹48 Cr163,800
↑ 7,800
AIA Engineering Ltd (Industrials)
Equity, Since 31 May 14 | AIAENG
Diversified Industrials2%₹48 Cr267,900
↑ 12,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
Information Technology Services2%₹46 Cr564,900
↑ 24,381
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | 540719
Insurance - Life2%₹45 Cr534,000
↑ 135,000
1 - 10 of 72
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Fund Managers

NameSinceTenure
Dhimant Shah1 Jun 117.92 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
₹103.74
↑ 1.25
-0.29 %7.24 %7.28 %13.54 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Payout
₹40.06
↑ 0.48
-0.3 %7.23 %7.28 %13.54 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Reinvestment
₹40.06
↑ 0.48
-0.3 %7.23 %7.28 %13.54 %
Data as on 18 Oct 19

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