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