Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

Moderately High Risk
NAV (as on 15-11-2018)

104.80

1 YEAR RETURN (as on 15-11-2018)

-5.67%

CAGR since inception (since 01-01-2013)

20.98%

AUM (as on 31-Oct-2018)

1932.44 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 15-11-2018
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 15-11-2018
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 15-11-2018
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Oct-2018
11.92%
Banks
7.93%
Finance
7.60%
Consumer Non Durables
7.38%
Software
6.84%
Pharmaceuticals
6.49%
Industrial Products
5.75%
Chemicals
4.69%
Auto Ancillaries
3.91%
Consumer Durables
3.37%
Gas
3.17%
Cement
3.13%
Auto
2.37%
Construction Project
2.03%
Transportation
2.01%
Petroleum Products
1.88%
Media & Entertainment
1.85%
Textile Products
1.81%
Ferrous Metals
1.41%
Construction
1.23%
Telecom - Equipment & Accessories
1.05%
Retailing
1.00%
Hotels, Resorts And Other Recreational Activities
0.93%
Pesticides
0.92%
Power
0.89%
Textiles - Cotton
0.86%
Commercial Services
0.81%
Non - Ferrous Metals
0.58%
Textiles - Synthetic
0.42%
Paper
5.38%
Cash & Cash Equivalents
2.76%
HDFC Bank Ltd.
2.33%
ICICI Bank Ltd.
2.31%
Britannia Industries Ltd.
2.11%
AIA Engineering Ltd.
2.08%
Bajaj Finance Ltd.
2.01%
Reliance Industries Ltd.
1.94%
Tata Consultancy Services Ltd.
1.77%
Exide Industries Ltd.
1.65%
Torrent Pharmaceuticals Ltd.
1.64%
Eicher Motors Ltd.
1.61%
Infosys Ltd.
1.56%
L&T Technology Services Ltd.
1.52%
Kotak Mahindra Bank Ltd.
1.49%
Maruti Suzuki India Ltd.
1.41%
Bajaj Finserv Ltd.
1.38%
ITC Ltd.
1.38%
MRF Ltd.
1.37%
Fine Organic Industries Ltd.
1.29%
Navin Fluorine International Ltd.
1.28%
Voltas Ltd.
1.27%
Indraprastha Gas Ltd.
1.27%
Cyient Ltd.
1.26%
Petronet LNG Ltd.
1.26%
State Bank of India
1.26%
Bata India Ltd.
1.25%
Mahindra & Mahindra Financial Services Ltd.
1.23%
Sterlite Technologies Ltd.
1.18%
Container Corporation of India Ltd.
1.18%
SRF Ltd.
1.18%
Dalmia Bharat Ltd.
1.17%
Shree Cement Ltd.
1.15%
Jubilant Foodworks Ltd.
1.15%
Divi's Laboratories Ltd.
1.12%
Atul Ltd.
1.10%
Graphite India Ltd.
1.10%
Tata Chemicals Ltd.
1.09%
Cholamandalam Investment and Finance Company Ltd.
1.09%
Bharat Financial Inclusion Ltd.
1.09%
Natco Pharma Ltd.
1.06%
RBL Bank Ltd.
1.04%
PVR Ltd.
1.03%
Biocon Ltd.
1.01%
GlaxoSmithKline Consumer Healthcare Ltd.
1.01%
Muthoot Finance Ltd.
1.00%
The Indian Hotels Company Ltd.
1.00%
IndusInd Bank Ltd.
0.97%
Havells India Ltd.
0.96%
City Union Bank Ltd.
0.96%
Cadila Healthcare Ltd.
0.96%
Jubilant Life Sciences Ltd.
0.96%
Jindal Steel & Power Ltd.
0.93%
UPL Ltd.
0.93%
Future Retail Ltd.
0.92%
Larsen & Toubro Infotech Ltd.
0.92%
CESC Ltd.
0.89%
Varun Beverages Ltd.
0.89%
Vardhman Textiles Ltd.
0.88%
KEC International Ltd.
0.88%
Finolex Cables Ltd.
0.88%
Motherson Sumi Systems Ltd.
0.87%
Himadri Speciality Chemical Ltd.
0.86%
Parag Milk Foods Ltd.
0.86%
Security and Intelligence Services (I) Ltd.
0.86%
Bajaj Electricals Ltd.
0.85%
TCI Express Ltd.
0.85%
Steel Authority of India Ltd.
0.85%
Schaeffler India Ltd.
0.84%
Gujarat State Petronet Ltd.
0.84%
Sun TV Network Ltd.
0.84%
Mold-Tek Packaging Ltd.
0.82%
Birla Corporation Ltd.
0.82%
Dixon Technologies (India) Ltd.
0.81%
Hindustan Zinc Ltd.
0.80%
NBCC (India) Ltd.
0.76%
Vijaya Bank
0.71%
Ramkrishna Forgings Ltd.
0.67%
S. P. Apparels Ltd.
0.66%
Amara Raja Batteries Ltd.
0.61%
PSP Projects Ltd.
0.58%
Ganesha Ecosphere Ltd.
0.42%
Orient Paper & Industries Ltd.
0.28%
Principal Short Term Debt Fund - Direct Plan - Growth Option
0.27%
Bandhan Bank Ltd.
0.21%
Ircon International Ltd.
0.12%
RP-SG Retail Ltd.
0.08%
RP-SG Business Process Services Ltd.
0.08%
Principal Cash Management Fund - Growth Option
0.03%
91 DAY T-BILL 15-Nov-2018

Benchmark

Nifty Large Midcap 250 Index - TRI
(w.e.f May 30, 2018)

Horizon

3 years and above

Age

5 Yrs 318 Days

Performance

Suitable for

1. Long term capital growth.
2. Investment in equity and equity related securities including equity derivatives of large and mid cap companies.

Investment Objective

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity and equity related instruments of large cap and mid cap companies.

WHY INVEST IN Principal Emerging Bluechip Fund?

• The fund offers the investors a blend of large and mid cap stocks with an aim to create wealth in the long term.
• The fund pursues to invest in large cap and mid cap companies with attractive growth prospects, and that are available at reasonable valuations.
• It also seeks to invest in stocks that have the potential to become bluechips in the future.
• The fund has almost 10 years track record across multiple market cycles.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

plans

Regular Plan and Direct Plan

expense ratio

options

Both the Plans offer Growth and Half Yearly Dividend Option. Half Yearly Dividend Option under both the Plans offers facility of Payout, Reinvestment and Sweep.

OTHER DETAILS

Exit Load:
If redeemed on or before 1 year from the date of allotment - 1%

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
STP - Rs 1000
RWP - Rs 500
*12 installments each

Cut Off Time

3.00 p.m. In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 3.00 p.m. and receipt of application (duly time stamped).

fund manager

Dhimant Shah

Dhimant Shah has over 20 years of experience in the stock market. He h...
funds managed

Scheme Document & Forms

Fact Sheet

KIM

Application Form