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Fincash » Mutual Funds » Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund - G

NAV  ₹102.2 ↓ -0.99   (-0.97 %) as on 26 Mar 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 25.1% since its launch.  Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

NAV as on 26 Mar 19₹102.2 ↓ -0.99   (-0.97 %)
Net Assets (AUM) as on 28 Feb 2019 ₹2,006 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-0.738
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 26 Mar 19

DurationReturns
1 Month 5.8%
3 Month 2.4%
6 Month -1.2%
1 Year -0.7%
3 Year 16.8%
5 Year 21.2%
10 Year
15 Year
Since launch 25.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹18,425
29 Feb 16₹15,529
28 Feb 17₹23,215
28 Feb 18₹29,423
28 Feb 19₹26,369
Principal Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.94%
Equity95.84%
Debt0.23%
Principal Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.1%
Consumer Cyclical18.26%
Basic Materials12.89%
Industrials11.4%
Technology9.66%
Health Care6.5%
Consumer Defensive5.96%
Energy3.78%
Utility3.28%
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%₹93 Cr447,480
↑ 32,580
Treps 01-Mar-2019
CBLO/Reverse Repo | -
4%₹74 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional - Asia3%₹57 Cr1,630,800
↑ 93,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹54 Cr435,000
↑ 42,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
Packaged Foods2%₹49 Cr161,108
↑ 3,308
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK
Banks - Regional - Asia2%₹47 Cr385,200
↑ 87,300
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services2%₹45 Cr168,900
AIA Engineering Ltd (Industrials)
Equity, Since 31 May 14 | AIAENG
Diversified Industrials2%₹42 Cr247,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services2%₹42 Cr210,900
↓ -6,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Oct 09 | TORNTPHARM
Drug Manufacturers - Major2%₹38 Cr208,200
↑ 15,300
1 - 10 of 84
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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
₹102.2
↓ -0.99
-1.21 %-0.71 %16.85 %21.23 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Payout
₹39.46
↓ -0.38
-1.23 %-0.73 %16.84 %21.23 %
Principal Emerging Bluechip Fund
Half-Yearly Dividend, Reinvestment
₹39.46
↓ -0.38
-1.23 %-0.73 %16.84 %21.23 %
Data as on 26 Mar 19

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