Principal Emerging Bluechip Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 120.91 -1.76 %
(as on Feb. 24, 2020)
1 yr Return 21.24 %
3 yr. Return 11.70 %
5 yr. Return 12.49 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 120.91 -1.76 %
(as on Feb. 24, 2020)
21.24 % 11.70 % 12.49 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 2116.80 cr.
Category Equity | Large & Mid Cap
Fund Manager Dhimant Shah
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark NIFTY Large Midcap 250 Index
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.99 %
Exit load 1% on or before 1Y

Investment Objective

The primary objective of the scheme is to achieve long-term capital appreciation y investing in equity & equity related instruments of large cap & midcap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.03 9.3 23.39 21.24 11.7 12.49
Rank Within Category 25 29 None 39 15 4

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 6.22 131.57 1034250.0
ICICI Bank Ltd. 4.68 99.12 1839375.0
Reliance Industries Ltd. 4.09 86.61 572073.0
TREPS 01-Jan-2020 3.64 76.99 -
Kotak Mahindra Bank Ltd. 2.91 61.66 366100.0
Bajaj Finserv Ltd. 2.57 54.5 58020.0
Bajaj Finance Ltd. 2.48 52.47 123900.0
Infosys Ltd. 2.25 47.7 652380.0
Axis Bank Ltd. 2.23 47.3 627300.0
AIA Engineering Ltd. 2.13 45.18 273900.0

Fund Schemes Concentrations

# of Securities 69
Top 10 Securities 33.2 %
Top 5 Securities 21.54 %
Top 3 Securities 14.99 %
# of Sectors 25
Top 10 Sectors 73.0 %
Top 5 Sectors 48.32 %
Top 3 Sectors 35.65 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 2116.80 cr.
Category Equity | Large & Mid Cap Fund Manager Dhimant Shah
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark NIFTY Large Midcap 250 Index
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.99 % 1% on or before 1Y

Investment Objective

The primary objective of the scheme is to achieve long-term capital appreciation y investing in equity & equity related instruments of large cap & midcap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.03 9.3 23.39 21.24 11.7 12.49
Rank Within Category 25 29 None 39 15 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Principal Emerging Bluechip Fund - Direct Plan - Growth Option 21.24 11.7 12.49 2,116.80
Tata Digital India Fund-Direct Plan-Growth 10.16 21.47 - 390.06
SBI Banking & Financial Services Fund - Direct Plan - Growth 28.38 20.4 - 1,409.36
Axis Bluechip Fund - Direct Plan - Growth 23.13 19.31 11.93 10,211.89
ABSL Digital India Fund - Growth - Direct Plan 10.52 19.02 10.74 428.16
Axis Midcap Fund - Direct Plan - Growth 24.64 18.5 12.33 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 6.22 131.57 1034250.0
ICICI Bank Ltd. 4.68 99.12 1839375.0
Reliance Industries Ltd. 4.09 86.61 572073.0
TREPS 01-Jan-2020 3.64 76.99 -
Kotak Mahindra Bank Ltd. 2.91 61.66 366100.0
Bajaj Finserv Ltd. 2.57 54.5 58020.0
Bajaj Finance Ltd. 2.48 52.47 123900.0
Infosys Ltd. 2.25 47.7 652380.0
Axis Bank Ltd. 2.23 47.3 627300.0
AIA Engineering Ltd. 2.13 45.18 273900.0

Fund Schemes Concentrations

# of Securities 69
Top 10 Securities 33.2 %
Top 5 Securities 21.54 %
Top 3 Securities 14.99 %
# of Sectors 25
Top 10 Sectors 73.0 %
Top 5 Sectors 48.32 %
Top 3 Sectors 35.65 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/