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Fincash » Mutual Funds » Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund - G

NAV  ₹98.69 ↓ -1.96   (-1.95 %) as on 19 Jul 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 19 Jul 19₹98.69 ↓ -1.96   (-1.95 %)
Net Assets (AUM) as on 30 Jun 2019 ₹2,213 Cr.
Launch Date12 Nov 2008
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-4.79
Expense Ratio2.52 %
Sharpe Ratio-0.16
Information Ratio-0.08
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 19 Jul 19

DurationReturns
1 Month -3.2%
3 Month -5.1%
6 Month -0.9%
1 Year -4.6%
3 Year 9.8%
5 Year 13.9%
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 Jun 14₹10,000
30 Jun 15₹13,433
30 Jun 16₹14,243
30 Jun 17₹18,575
30 Jun 18₹20,488
30 Jun 19₹20,388
Principal Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.23%
Equity98.56%
Debt0.21%
Principal Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.25%
Consumer Cyclical16.54%
Basic Materials14.79%
Industrials9.98%
Technology8.56%
Health Care6.27%
Consumer Defensive5.36%
Energy4.27%
Utility3.55%
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 - Asia5%₹116 Cr477,900
↑ 6,900
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional - Asia3%₹77 Cr1,824,900
↑ 42,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹59 Cr447,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services3%₹59 Cr168,900
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK
Banks - Regional - Asia2%₹55 Cr363,900
↓ -24,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional - Asia2%₹50 Cr615,900
↑ 78,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
Packaged Foods2%₹50 Cr170,108
↑ 9,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 09 | 500387
Building Materials2%₹49 Cr22,599
↑ 900
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 18 | 532978
Insurance - Diversified2%₹47 Cr57,900
↑ 1,200
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services2%₹46 Cr210,900
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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
₹98.69
↓ -1.96
-0.94 %-4.62 %9.81 %13.91 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Payout
₹38.11
↓ -0.76
-0.94 %-4.63 %9.8 %13.9 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Reinvestment
₹38.11
↓ -0.76
-0.94 %-4.63 %9.8 %13.9 %
Data as on 19 Jul 19

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