Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

NAV

(as on 24-09-2021)

195.06

3 YRS CAGR

(as on 24-09-2021)

21%

CAGR since inception

(since 01-01-2013)

22.04%

AUM

(as on 2021-08-31)

3081.52 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 24-09-2021
* 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 24-09-2021
* 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 24-09-2021
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 2021-08-31
As on 2021-08-31
% of NAV
Sector
16.65%
Banks
8.26%
Software
7.25%
Finance
7.10%
Chemicals
7.04%
Industrial Products
6.22%
Consumer Durables
6.06%
Pharmaceuticals
4.96%
Auto Ancillaries
3.98%
Gas
3.92%
Insurance
3.63%
Petroleum Products
2.73%
Auto
2.65%
Cement & Cement Products
2.03%
Construction Project
2.00%
Consumer Non Durables
1.86%
Transportation
1.83%
Ferrous Metals
1.57%
Retailing
1.49%
Healthcare Services
1.22%
Non - Ferrous Metals
1.22%
Industrial Capital Goods
1.20%
Pesticides
1.08%
Leisure Services
0.98%
Textile Products
0.95%
Telecom - Services
As on 2021-08-31
% to NET Assets
Name
4.52%
ICICI Bank Ltd.
4.14%
HDFC Bank Ltd.
3.99%
Infosys Ltd.
3.50%
TREPS 02-Aug-2021
3.40%
Dixon Technologies (India) Ltd.
2.74%
Reliance Industries Ltd.
2.40%
Bajaj Finance Ltd.
2.40%
Navin Fluorine International Ltd.
2.12%
Divi's Laboratories Ltd.
2.11%
Housing Development Finance Corporation Ltd.
2.11%
Max Financial Services Ltd.
2.00%
Larsen & Toubro Ltd.
1.96%
Mphasis Ltd.
1.92%
TCI Express Ltd.
1.84%
Bajaj Finserv Ltd.
1.76%
Mold-Tek Packaging Ltd.
1.72%
Axis Bank Ltd.
1.72%
Gujarat Gas Ltd.
1.68%
Atul Ltd.
1.63%
Tata Steel Ltd.
1.62%
Gujarat State Petronet Ltd.
1.60%
Avenue Supermarts Ltd.
1.60%
Astral Limited
1.52%
Relaxo Footwears Ltd.
1.52%
Polycab India Ltd.
1.49%
Fortis Healthcare Ltd.
1.47%
Tata Consultancy Services Ltd.
1.44%
L&T Finance Holdings Ltd.
1.42%
Shree Cement Ltd.
1.42%
Hindalco Industries Ltd.
1.41%
Natco Pharma Ltd.
1.40%
Sona Blw Precision Forgings Ltd.
1.38%
Motherson Sumi Systems Ltd.
1.34%
Laurus Labs Ltd.
1.33%
Ultratech Cement Ltd.
1.32%
SRF Ltd.
1.31%
IndusInd Bank Ltd.
1.29%
SKF India Ltd.
1.29%
Jubilant Foodworks Ltd.
1.27%
Tata Motors Ltd.
1.22%
Bank of Baroda
1.21%
Rossari Biotech Ltd.
1.18%
PI Industries Ltd.
1.15%
BEML Ltd.
1.13%
SBI Cards & Payment Services Ltd.
1.13%
Varun Beverages Ltd.
1.09%
Maruti Suzuki India Ltd.
1.07%
State Bank of India
1.07%
Canara Bank
1.03%
Kajaria Ceramics Ltd.
1.03%
IPCA Laboratories Ltd.
1.01%
Indian Bank
0.98%
Bharti Airtel Ltd.
0.96%
HCL Technologies Ltd.
0.95%
Indraprastha Gas Ltd.
0.94%
Page Industries Ltd.
0.92%
Balkrishna Industries Ltd.
0.86%
Sundram Fasteners Ltd.
0.78%
AIA Engineering Ltd.
0.65%
Bharat Petroleum Corporation Ltd.
0.61%
Zomato Ltd.
0.59%
Hindustan Unilever Ltd.
0.18%
CEAT Ltd.
0.08%
Cash & Cash Equivalents
0.02%
G R Infra projects Ltd.
0.02%
91 DAY T-BILL 14-Oct-2021
0.02%
Clean Science & Technology Ltd.
0.02%
Mold-Tek Packaging Ltd.-Partly paid Right

Benchmark

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

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

8 Yrs 267 Days

Performance

Suitable for

1. Long term capital growth.
2. Investment in equity & equity related securities including equity derivatives of large & mid capitalization 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 300
Existing Investor: Rs 300

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/switched on or before 365 days from the date of allotment :
- Nil for redemption/switch out of units upto 24% of the units allotted(the limit).
- 1% on redemption in excess of 24% of the limit stated above.
Redemption of units would be done on First in First out Basis (FIFO)
• Nil thereafter

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 100*
STP - Rs 1000
RWP - Rs 500
*12 installments each

Cut Off Time

  • In respect of valid applications received upto the Cut off time i.e. 3.00 p.m. on a Business Day and where the funds for the entire amount are available for utilization before the cut-off time - the closing NAV of the day shall be applicable.
  • In respect of valid applications received after 3.00 p.m. on a Business Day and where the funds are available for utilization either on the same day or before the cut-off time of the next Business Day - the closing NAV of the next Business Day shall be applicable.
  • Irrespective of the time of receipt of application, where the funds available for utilization before the cut-off time on any subsequent Business Day - the closing NAV of such subsequent Business Day when the funds are available for utilisation shall be applicable.
  • In respect of valid applications, the time of receipt of applications or the funds for the entire amount are available for utilisation, which ever is later, will be used to determine the applicability of NAV.
In case of other facilities like Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), etc, the NAV of the day on which the funds are available for utilisation by the Target Scheme shall be used irrespective of the installment date.

fund managers

Ravi Gopalakrishnan Principal Hybrid Equity Fund Manager

Ravi Gopalakrishnan

Mr. Ravi Gopalakrishnan has over 25 years of experience in research an...
funds managed