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Fincash » Mutual Funds » Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund - G

NAV  ₹181.05 ↓ -0.89  (-0.49 %) as on 3 Dec 21

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 24.8% since its launch.  Ranked 1 in Large & Mid Cap category.  Return for 2020 was 22.3% , 2019 was 6.8% and 2018 was -11% .

Below is the key information for Principal Emerging Bluechip Fund

NAV as on 3 Dec 21₹181.05 ↓ -0.89  (-0.49 %)
Net Assets (AUM) as on 31 Oct 2021 ₹3,200 Cr.
Launch Date12 Nov 2008
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio3.42
Expense Ratio2.08 %
Sharpe Ratio3.479
Information Ratio0.17
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 3 Dec 21

DurationReturns
1 Month -2.6%
3 Month 2.5%
6 Month 15.5%
1 Year 44.7%
3 Year 21.6%
5 Year 18.7%
10 Year
15 Year
Since launch 24.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 22.3%
2019 6.8%
2018 -11%
2017 49.1%
2016 11.2%
2015 6%
2014 80.2%
2013 5.8%
2012 55%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹13,933
30 Nov 18₹12,800
30 Nov 19₹13,602
30 Nov 20₹15,803
30 Nov 21₹22,720
Principal Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.31%
Equity96.69%
Principal Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.68%
Consumer Cyclical13.1%
Industrials12.54%
Technology11.62%
Basic Materials11.45%
Health Care6.35%
Utility4.12%
Energy3.68%
Consumer Defensive3.54%
Real Estate1.46%
Communication Services1.1%
Principal Emerging Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional5%₹156 Cr1,940,858
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
Banks - Regional4%₹135 Cr850,079
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
Information Technology Services4%₹121 Cr725,980
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹100 Cr394,305
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
Consumer Electronics3%₹95 Cr190,508
↓ -40,692
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services3%₹84 Cr113,013
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFC
Mortgage Finance2%₹72 Cr253,830
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
Information Technology Services2%₹71 Cr220,619
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 18 | 532978
Financial Conglomerates2%₹68 Cr37,936
TCI Express Ltd (Industrials)
Equity, Since 30 Sep 16 | 540212
Integrated Freight & Logistics2%₹67 Cr367,784
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan11 Oct 192.06 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹181.05
↓ -0.89
15.45 %44.74 %21.61 %18.7 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Payout
₹64.47
↓ -0.32
15.44 %44.72 %21.6 %18.7 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Reinvestment
₹64.47
↓ -0.32
15.44 %44.72 %21.6 %18.7 %
Data as on 3 Dec 21

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