Principal Emerging Bluechip Fund - Growth Option

Fund Returns

NAV Rs. 111.48 -0.46 %
(as on Feb. 27, 2020)
1 yr Return 14.98 %
3 yr. Return 9.31 %
5 yr. Return 10.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 111.48 -0.46 %
(as on Feb. 27, 2020)
14.98 % 9.31 % 10.47 %

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 Nov. 12, 2008
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. 500.00
Expense Ratio 2.08 %
Exit load 1% on or before 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.12 3.93 16.48 14.98 9.31 10.47
Rank Within Category 29 31 None 48 22 10

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 76
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 Nov. 12, 2008 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. 500.00 2.08 % 1% on or before 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.12 3.93 16.48 14.98 9.31 10.47
Rank Within Category 29 31 None 48 22 10

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Principal Emerging Bluechip Fund - Growth Option 14.98 9.31 10.47 2,116.80
SBI Banking & Financial Services Fund - Regular Plan - Growth 25.01 18.47 15.15 1,409.36
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 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 76
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/