Principal Emerging Bluechip Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 107.01 0.85 %
(as on July 9, 2020)
1 yr Return 0.23 %
3 yr. Return 2.06 %
5 yr. Return 8.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 107.01 0.85 %
(as on July 9, 2020)
0.23 % 2.06 % 8.65 %

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. 1782.50 cr.
Category Equity | Large & Mid Cap
Fund Manager Ravi Gopalakrishnan
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. 300.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.03 %
Exit load Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D

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 5.81 15.61 -8.41 0.23 2.06 8.65
Rank Within Category 25 29 None 39 15 4

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 5.69 103.61 1034250.0
Reliance Industries Ltd. 4.85 88.41 603090.0
ICICI Bank Ltd. 4.81 87.69 2306625.0
TREPS 01-Jan-2020 3.64 76.99 -
Divi's Laboratories Ltd. 3.08 56.2 240900.0
Infosys Ltd. 3.05 55.66 777880.0
TREPS 03-Feb-2020 2.76 60.81 -
Kotak Mahindra Bank Ltd. 2.73 49.69 366100.0
Torrent Pharmaceuticals Ltd. 2.6 47.35 201900.0
Navin Fluorine International Ltd. 2.57 46.91 298213.0

Fund Schemes Concentrations

# of Securities 83
Top 10 Securities 35.78 %
Top 5 Securities 22.07 %
Top 3 Securities 15.35 %
# of Sectors 25
Top 10 Sectors 74.93 %
Top 5 Sectors 45.4 %
Top 3 Sectors 32.05 %

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. 1782.50 cr.
Category Equity | Large & Mid Cap Fund Manager Ravi Gopalakrishnan
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. 300.00 Rs. 100.00 1.03 % Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D

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 5.81 15.61 -8.41 0.23 2.06 8.65
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 0.23 2.06 8.65 1,782.50
Tata Digital India Fund-Direct Plan-Growth 4.01 17.69 - 390.06
SBI Technology Opportunities Fund - Direct Plan - Dividend 7.21 16.69 10.65 170.81
ABSL Digital India Fund - Growth - Direct Plan 9.86 16.67 12.49 381.16
Franklin India Technology Fund - Direct - Growth 10.79 14.19 10.56 246.39
ICICI Prudential Technology Fund - Direct Plan - Growth 3.26 14.15 9.72 354.15

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 5.69 103.61 1034250.0
Reliance Industries Ltd. 4.85 88.41 603090.0
ICICI Bank Ltd. 4.81 87.69 2306625.0
TREPS 01-Jan-2020 3.64 76.99 -
Divi's Laboratories Ltd. 3.08 56.2 240900.0
Infosys Ltd. 3.05 55.66 777880.0
TREPS 03-Feb-2020 2.76 60.81 -
Kotak Mahindra Bank Ltd. 2.73 49.69 366100.0
Torrent Pharmaceuticals Ltd. 2.6 47.35 201900.0
Navin Fluorine International Ltd. 2.57 46.91 298213.0

Fund Schemes Concentrations

# of Securities 83
Top 10 Securities 35.78 %
Top 5 Securities 22.07 %
Top 3 Securities 15.35 %
# of Sectors 25
Top 10 Sectors 74.93 %
Top 5 Sectors 45.4 %
Top 3 Sectors 32.05 %

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/