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Fincash » Mutual Funds » Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund - G

NAV  ₹111.18 ↑ 0.07  (0.06 %) as on 21 Oct 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 22.4% 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 21 Oct 20₹111.18 ↑ 0.07  (0.06 %)
Net Assets (AUM) as on 30 Sep 2020 ₹2,119 Cr.
Launch Date12 Nov 2008
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio1.14
Expense Ratio2.1 %
Sharpe Ratio0.207
Information Ratio-0.36
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 21 Oct 20

DurationReturns
1 Month 3.6%
3 Month 9%
6 Month 29%
1 Year 7.2%
3 Year 1.3%
5 Year 9.9%
10 Year
15 Year
Since launch 22.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.8%
2018 -11%
2017 49.1%
2016 11.2%
2015 6%
2014 80.2%
2013 5.8%
2012 55%
2011 -34.7%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹12,186
30 Sep 17₹15,071
30 Sep 18₹14,970
30 Sep 19₹15,206
30 Sep 20₹16,161
Principal Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.05%
Equity94.95%
Principal Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services21.46%
Consumer Cyclical15.59%
Basic Materials12.56%
Technology11.66%
Health Care9.73%
Industrials9.16%
Energy6.7%
Consumer Defensive4.9%
Communication Services1.93%
Utility1.26%
Principal Emerging Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹129 Cr578,720
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
Banks - Regional5%₹104 Cr967,440
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
Information Technology Services4%₹78 Cr777,880
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
Consumer Electronics3%₹66 Cr75,355
↓ -17,885
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹65 Cr214,650
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional3%₹63 Cr1,786,978
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | JUBLFOOD
Restaurants2%₹51 Cr216,340
↓ -18,560
AIA Engineering Ltd (Industrials)
Equity, Since 31 May 14 | AIAENG
Specialty Industrial Machinery2%₹51 Cr273,900
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services2%₹50 Cr201,870
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 15 | 532504
Chemicals2%₹50 Cr225,673
↓ -25,075
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan11 Oct 190.97 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
₹111.18
↑ 0.07
28.96 %7.17 %1.25 %9.89 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Payout
₹42.93
↑ 0.03
28.96 %7.16 %1.25 %9.89 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Reinvestment
₹42.93
↑ 0.03
28.96 %7.16 %1.25 %9.89 %
Data as on 21 Oct 20

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