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Principal Emerging Bluechip Fund - Direct Plan

4 Value Research
0.70%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large & MidCap
Assets: R 2,051 crore (As on Jul 31, 2019)
Expense: 0.89% (As on Jul 31, 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: 17.36%
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 -6.48 -4.07 -8.26 -14.85 6.81 12.87 -
S&P BSE 250 Large MidCap TRI -3.01 -5.09 -7.83 -9.14 7.90 8.28 -
Category -3.32 -3.99 -6.17 -9.59 6.88 9.66 -
Rank within Category 18 14 21 19 11 3 -
Number of funds in category 24 25 25 22 21 19 -
As on Aug 23, 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 -14.85 6.81 12.87 0.89 2,051
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 -13.47 8.93 14.20 0.81 4,640
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 -7.89 10.72 12.35 1.06 1,560
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 -4.48 8.57 11.59 1.05 2,467
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 -2.06 12.50 17.67 0.79 7,499
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 42,326.81 - 59,633.46
Giant (%) 33.33 - 41.88
Large (%) 14.51 - 11.59
Mid (%) 40.84 - 43.88
Small (%) 11.32 - 5.57
Tiny (%) - - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 5.64 0.00 5.64
  ICICI Bank Financial 47.39 4.45 1.43 4.45
  Reliance Industries Energy 20.10 2.84 0.00 2.61
  Bajaj Finance Financial 42.29 2.69 1.30 2.44
  Kotak Mahindra Bank Financial 37.18 2.48 1.10 2.42
  State Bank of India Financial 30.05 2.26 1.03 2.26
  Tata Consultancy Services Technology 26.14 2.24 0.00 2.24
  Britannia Inds. FMCG 51.46 2.96 2.13 2.19
  Bajaj Finserv Financial 33.89 2.23 0.00 2.17
  Shree Cement Construction 61.89 2.70 1.17 2.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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