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Principal Emerging Bluechip Fund - Direct Plan

4 Value Research
-0.47%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: Large & MidCap
Assets: R 2,006 crore (As on Feb 28, 2019)
Expense: 0.65% (As on Feb 28, 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: 69%
Type: Open-ended
Investment Details
Return since Launch: 20.31%
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 1.90 8.39 0.93 0.27 19.02 23.14 -
S&P BSE 250 Large MidCap TRI 4.64 9.18 3.77 10.87 16.61 15.11 -
Category 2.83 8.07 2.33 4.05 15.68 17.83 -
Rank within Category 16 7 19 17 4 3 -
Number of funds in category 24 24 24 22 20 18 -
As on Mar 20, 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 0.27 19.02 23.14 0.65 2,006
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 4.85 20.72 27.09 0.92 4,190
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 9.84 18.59 18.42 1.09 1,115
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 7.99 17.32 18.59 1.11 2,312
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 11.39 22.30 27.42 0.61 6,444
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 34,591.74 - 55,185.80
Giant (%) 28.83 - 41.04
Large (%) 15.79 - 14.31
Mid (%) 43.51 - 42.38
Small (%) 11.87 - 4.72
Tiny (%) - - 0.31
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.32 4.63 0.00 4.63
  ICICI Bank Financial 74.19 2.85 1.43 2.85
  Reliance Industries Energy 22.55 2.67 0.00 2.67
  Britannia Inds. FMCG 66.02 3.01 2.13 2.45
  Kotak Mahindra Bank Financial 37.06 2.33 1.10 2.33
  Bajaj Finance Financial 47.46 2.88 1.30 2.23
  AIA Engineering Metals 31.72 2.26 1.31 2.12
  Tata Consultancy Services Technology 25.00 2.22 0.00 2.09
  Torrent Pharmaceuticals Healthcare 38.76 2.01 1.02 1.87
  Infosys Technology 21.48 2.42 0.97 1.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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

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