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Principal Emerging Bluechip Fund - Direct Plan

4 Value Research
0.62%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Large & MidCap
Assets: R 2,199 crore (As on Sep 30, 2019)
Expense: 0.95% (As on Sep 30, 2019)
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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: Above Average
Return Grade: Above Average
Turnover: 65%
Type: Open-ended
Investment Details
Return since Launch: 18.15%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
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 0.03 3.67 -0.61 7.71 7.11 13.80 -
S&P BSE 250 Large MidCap TRI 1.47 1.81 -2.00 6.44 8.73 9.35 -
Category 1.94 2.54 -1.32 9.97 7.25 10.44 -
Rank within Category 15 8 9 14 10 3 -
Number of funds in category 23 24 24 21 20 19 0
As on Oct 11, 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 7.71 7.11 13.80 0.95 2,199
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 8.80 8.54 14.09 0.69 4,980
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 12.57 12.02 12.86 0.99 1,822
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 13.06 8.19 11.95 1.16 2,488
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 14.23 10.94 17.18 0.84 8,219
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 48,060.43 - 64,631.24
Giant (%) 35.90 - 42.68
Large (%) 12.78 - 12.35
Mid (%) 40.15 - 42.86
Small (%) 11.17 - 5.77
Tiny (%) - - 0.10
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.74 6.00 0.00 6.00
  ICICI Bank Financial 51.34 4.45 1.43 4.10
  Reliance Industries Energy 21.31 2.97 0.00 2.96
  Kotak Mahindra Bank Financial 40.11 2.93 1.10 2.93
  Bajaj Finserv Financial 40.15 2.44 0.00 2.44
  Bajaj Finance Financial 52.95 2.66 1.30 2.40
  Britannia Inds. FMCG 64.33 2.78 2.05 2.19
  AIA Engineering Metals 29.19 2.26 1.68 2.17
  Infosys Technology 22.41 2.14 0.97 2.07
  SBI Life Insurance Company Financial 62.45 2.06 0.00 2.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
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