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4 star

Principal Emerging Bluechip Fund


Equity: Large & MidCap

1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.51 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large and medium-sized companies, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large and mid cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -8.48 -0.88 2.06 4.10 18.42 -8.26 -2.25 0.78 7.34 17.84 12.45
S&P BSE Large Mid Cap TRI -10.87 -0.80 2.73 5.54 22.50 -9.94 -5.80 3.38 6.35 11.05 8.67
Equity: Large & MidCap -10.47 -0.71 2.54 4.66 19.36 -9.84 -5.44 0.04 5.20 13.12 9.17
Rank within category 7 20 26 22 19 6 6 11 3 3 2
Number of funds in category 27 28 28 28 28 28 25 21 20 18 17

As on 08-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Principal Emerging Bluechip Fund
4 star
Nov-08 -2.25 0.78 7.34 2.15 1,918
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 2.09 5.09 12.05 1.87 8,808
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 -1.24 1.85 8.50 1.96 4,788
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 -0.40 2.51 7.08 2.10 3,009
Invesco India Growth Opportunities Fund  | Invest Online
4 star
Aug-07 -3.84 3.96 6.36 2.02 2,249

Best & Worst Performance

Best (Period) Worst (Period)
Week 23.00 (13-May-2009 - 20-May-2009) -19.57 (16-Mar-2020 - 23-Mar-2020)
Month 42.32 (11-May-2009 - 10-Jun-2009) -36.17 (20-Feb-2020 - 23-Mar-2020)
Quarter 116.81 (09-Mar-2009 - 10-Jun-2009) -31.50 (23-Dec-2019 - 23-Mar-2020)
Year 205.21 (09-Mar-2009 - 11-Mar-2010) -35.00 (31-Dec-2010 - 02-Jan-2012)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.10 22.25 -0.10 -0.11 1.01 -2.01
S&P BSE Large Mid Cap TRI 4.95 21.15 -0.02 -0.02 -- --
Equity: Large & MidCap 2.12 22.13 -0.14 -0.15 1.01 -2.99
Rank within category 12 11 12 11 12 12
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 34.34
Top 5 Stocks (%) 21.07
Top 3 Sectors (%) 42.93
Portfolio P/B Ratio 3.44
Portfolio P/E Ratio 26.40

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 56,725 61,513
Giant (%) 40.83 41.40
Large (%) 11.58 15.60
Mid (%) 38.99 38.49
Small (%) 8.60 4.45
Tiny (%) -- 0.24

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 22.35 6.22 1.36 5.75
down Reliance Industries Energy 30.88 5.36 0.00 5.36
equal ICICI Bank Financial 24.97 4.81 1.43 3.98
equal Dixon Technologies Engineering 58.45 3.00 0.00 3.00
equal Infosys Technology 19.88 3.05 0.97 2.98
equal Bharti Airtel Communication -- 3.06 0.00 2.88
equal Divi's Laboratories Healthcare 41.74 3.23 0.00 2.86
equal Kotak Mahindra Bank Financial 31.14 2.97 1.10 2.60
equal Torrent Pharmaceuticals Healthcare 38.68 2.68 1.02 2.50
equal Tata Consultancy Services Technology 25.73 2.48 0.00 2.43
equal AIA Engineering Metals 26.27 2.56 1.69 2.29
down Navin Fluorine International Chemicals 21.00 2.62 1.19 2.22
equal Bajaj Finance Financial 36.62 2.66 1.33 2.16
equal Jubilant FoodWorks Services 79.82 2.18 0.00 2.12
equal Indraprastha Gas Energy 23.03 2.41 1.16 2.10
equal MRF Automobile 19.49 2.16 1.18 2.08
equal Maruti Suzuki India Automobile 32.16 1.93 0.00 1.86
equal Shree Cement Construction 52.73 2.23 0.98 1.77
equal Dr. Lal Pathlabs Healthcare 64.95 1.87 0.00 1.74
equal Max Financial Services Financial 101.70 2.21 0.00 1.73
equal Atul Chemicals 20.54 1.94 0.94 1.73
equal Axis Bank Financial 67.64 2.37 0.00 1.72
equal Bata India FMCG 50.57 2.02 0.90 1.66
equal Hindustan Unilever FMCG 76.03 1.98 0.00 1.57
equal Fine Organic Industries Chemicals 35.82 2.02 0.00 1.57

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Ravi Gopalakrishnan since 11-Oct-2019

Education: Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.

Experience: Prior to joining Principal Mutual Fund, he has worked with Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.

Funds Managed:


-0.88%

Change from previous, NAV as on 08-Jul-2020

Growth: ₹ 98.7700

Dividend Half Yearly: ₹ 38.1400


Investment Strategy

The scheme seeks to achieve long term capital appreciation by investing in equity & equity related instruments of large cap & midcap stocks.

Investment Details

Minimum Investment (₹) 300
Minimum Addl Investment (₹) 300
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) 1
Exit Load For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Principal Mutual Fund
Launch Date: 12-Nov-2008
Return Since Launch: 21.70%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,918 Cr (As on 30-Jun-2020)
Expense: 2.15% (As on 31-May-2020)
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 55.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Half Yearly15-Dec-20175.9200

 16-Jun-201712.1000
 23-Dec-20164.5000
 24-Jun-20161.4600
 24-Jun-20151.9200
 29-Dec-20145.5000
 15-Oct-20101.0000
 19-Jun-20094.0000

Contact Information

AMC: Principal Asset Management Pvt. Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, "B" Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022-67720555 / 1800-425-5600

Fax: 022-67720512

Email: [email protected]

Website: http://www.principalindia.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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