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Fincash » Mutual Funds » Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund - G

NAV  ₹112.74 ↓ -0.01   (-0.01 %) as on 28 Jan 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 24.1% 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 28 Jan 20₹112.74 ↓ -0.01   (-0.01 %)
Net Assets (AUM) as on 31 Dec 2019 ₹2,117 Cr.
Launch Date12 Nov 2008
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.69
Expense Ratio2.22 %
Sharpe Ratio0.292
Information Ratio-0.22
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 28 Jan 20

DurationReturns
1 Month 4.4%
3 Month 8.9%
6 Month 15.6%
1 Year 17.3%
3 Year 10.8%
5 Year 10.6%
10 Year
15 Year
Since launch 24.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.8%
2017 -11%
2016 49.1%
2015 11.2%
2014 6%
2013 80.2%
2012 5.8%
2011 55%
2010 -34.7%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,600
31 Dec 16₹11,782
31 Dec 17₹17,571
31 Dec 18₹15,640
31 Dec 19₹16,698
Principal Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.15%
Equity97.85%
Principal Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.65%
Consumer Cyclical12.72%
Industrials11.69%
Basic Materials11.67%
Technology8.05%
Health Care7.43%
Consumer Defensive5.44%
Energy5.13%
Utility4.39%
Communication Services2.68%
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

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
₹112.74
↓ -0.01
15.56 %17.32 %10.79 %10.57 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Payout
₹43.54
15.58 %17.33 %10.8 %10.57 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Reinvestment
₹43.54
15.58 %17.33 %10.8 %10.57 %
Data as on 28 Jan 20

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