fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund - G

NAV  ₹100.37 ↓ 1.16   (1.17 %) as on 17 May 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 24.5% 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 17 May 19₹100.37 ↓ 1.16   (1.17 %)
Net Assets (AUM) as on 31 Mar 2019 ₹2,192 Cr.
Launch Date12 Nov 2008
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.0
Expense Ratio2.52 %
Sharpe Ratio-0.073
Information Ratio0.0
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 17 May 19

DurationReturns
1 Month -4.1%
3 Month 5.6%
6 Month 0.8%
1 Year -8.5%
3 Year 13.5%
5 Year 18.4%
10 Year
15 Year
Since launch 24.5%

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 Apr 14₹10,000
30 Apr 15₹16,229
30 Apr 16₹16,473
30 Apr 17₹23,236
30 Apr 18₹27,393
30 Apr 19₹25,290
Principal Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.91%
Equity97.88%
Debt0.21%
Principal Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.29%
Consumer Cyclical17.23%
Basic Materials12.79%
Industrials10.4%
Technology9.7%
Health Care7.38%
Consumer Defensive5.22%
Energy4.47%
Utility3.4%
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%₹109 Cr471,000
↑ 3,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional - Asia3%₹73 Cr1,782,900
↑ 90,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹62 Cr447,000
↑ 9,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK
Banks - Regional - Asia2%₹54 Cr387,900
↑ 9,900
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services2%₹52 Cr168,900
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services2%₹48 Cr210,900
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
Packaged Foods2%₹47 Cr161,108
AIA Engineering Ltd (Industrials)
Equity, Since 31 May 14 | AIAENG
Diversified Industrials2%₹45 Cr247,500
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 09 | 500387
Building Materials2%₹43 Cr21,699
↑ 900
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 18 | 532978
Insurance - Diversified2%₹43 Cr56,700
1 - 10 of 82
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Dhimant Shah1 Jun 117.68 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
₹100.37
↑ 1.16
0.77 %-8.46 %13.46 %18.38 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Payout
₹38.76
↑ 0.45
0.78 %-8.46 %13.46 %18.38 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Reinvestment
₹38.76
↑ 0.45
0.78 %-8.46 %13.46 %18.38 %
Data as on 17 May 19

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