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Principal Emerging Bluechip Fund

4 Value Research
5.88%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: Large & MidCap
Assets: R 2,057 crore (As on Aug 31, 2019)
Expense: 2.09% (As on Aug 31, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Nov 12, 2008
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 67%
Type: Open-ended
Investment Details
Return since Launch: 23.61%
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 -1.09 4.99 -2.99 -6.91 7.07 11.60 15.01
S&P BSE 250 Large MidCap TRI -2.65 -2.53 -7.17 -5.91 7.29 7.72 9.85
Category 1.43 4.26 -2.24 -1.59 6.90 8.85 11.35
Rank within Category 19 5 19 21 10 3 2
Number of funds in category 24 25 25 22 21 19 17
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Emerging Bluechip Fund Nov-2008 -6.91 7.07 11.60 2.09 2,057
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -4.23 8.64 12.41 2.07 4,669
Invesco India Growth Opportunities Fund Aug-2007 0.89 10.25 10.46 2.07 1,659
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 5.13 12.45 15.99 1.88 7,759
Sundaram Large and Mid Cap Fund Feb-2007 1.59 11.38 11.03 2.60 721
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 43,989.32 - 59,561.74
Giant (%) 35.32 - 42.16
Large (%) 11.48 - 11.95
Mid (%) 41.97 - 43.34
Small (%) 11.23 - 5.79
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.78 5.66 0.00 5.66
  ICICI Bank Financial 50.00 4.45 1.43 4.16
  Reliance Industries Energy 19.76 2.97 0.00 2.97
  Kotak Mahindra Bank Financial 38.86 2.71 1.10 2.71
  Tata Consultancy Services Technology 24.02 2.32 0.00 2.32
  Bajaj Finance Financial 49.35 2.66 1.30 2.25
  Bajaj Finserv Financial 37.87 2.23 0.00 2.17
  Infosys Technology 21.99 2.14 0.97 2.14
  L&T Technology Services Engineering 21.80 2.06 0.00 2.06
  Britannia Inds. FMCG 59.81 2.82 2.05 2.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Dec 15, 2017 5.9200   More...
    Jun 16, 2017 12.1000    
    Dec 23, 2016 4.5000    
    Jun 24, 2016 1.4600    
    Jun 24, 2015 1.9200    
    Dec 29, 2014 5.5000    
    Oct 15, 2010 1.0000    
    Jun 19, 2009 4.0000    
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