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Principal Emerging Bluechip Fund - Direct Plan

4 Value Research
-0.34%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large & MidCap
Assets: R 2,054 crore (As on Dec 31, 2018)
Expense: 0.93% (As on Dec 31, 2018)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 70%
Type: Open-ended
Investment Details
Return since Launch: 20.27%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.38 -1.25 3.24 -11.05 18.72 24.57 -
NIFTY Large Midcap 250 TRI -0.84 -0.52 4.82 -6.62 16.49 17.79 -
Category -0.96 -0.74 4.70 -7.71 15.02 18.04 -
Rank within Category 15 18 16 16 3 3 -
Number of funds in category 24 24 22 21 20 18 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Emerging Bluechip Fund - Direct Plan Jan-2013 -11.05 18.72 24.57 0.93 2,054
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 -7.58 18.68 27.52 0.96 4,064
IDFC Core Equity Fund - Direct Plan Jan-2013 -7.23 16.45 15.13 0.80 2,926
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 -0.98 17.25 18.30 1.09 1,017
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 -5.21 20.93 28.32 0.87 6,340
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 30,631.35 - 57,350.12
Giant (%) 25.33 - 40.98
Large (%) 16.48 - 14.85
Mid (%) 45.52 - 41.76
Small (%) 12.67 - 5.13
Tiny (%) - - 0.45
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 4.10 0.00 4.10
  ICICI Bank Financial 69.24 2.63 1.43 2.63
  Britannia Inds. FMCG 69.84 3.38 2.13 2.39
  Bajaj Finance Financial 45.30 2.88 1.30 2.17
  Reliance Industries Energy 19.40 2.34 0.00 2.10
  AIA Engineering Metals 31.91 2.26 1.09 2.02
  Tata Consultancy Services Technology 23.57 2.22 0.00 1.97
  Maruti Suzuki India Automobile 28.13 1.91 0.00 1.84
  Exide Industries Engineering 25.53 1.80 0.00 1.76
  Kotak Mahindra Bank Financial 35.05 2.22 1.10 1.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
News and Analysis
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: www.principalindia.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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