SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > PRINCIPAL Mutual Fund > Principal Emerging Bluechip Fund - Direct Plan (G)

Principal Emerging Bluechip Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
84.650 0.07 (0.08%)

NAV as on 27 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 27 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.1 129
3 mth 17.0 7
6 mth 28.9 7
1 year 25.0 9
2 year 22.6 10
3 year 40.9 2
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.8 - - - -
2015 6.3 -1.5 -2.9 2.3 7.0
2014 11.3 27.5 9.8 15.2 80.5
2013 -10.1 -0.1 -4.8 18.4 4.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.1 17.0 28.9 25.0 22.6 40.9 --
Category avg 2.0 9.8 15.8 11.8 8.8 14.6 8.9
Difference of Fund returns and Category returns 0.1 7.2 13.1 13.2 13.8 26.3 --
Best of category 7.5 18.1 34.2 36.2 32.2 41.3 26.5
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.6
Benchmark returns # 2.5 16.0 25.1 22.3 16.9 30.2 16.8
Difference of Fund returns and Benchmark returns -0.4 1.0 3.8 2.7 5.7 10.7 --
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

The primary objective of the scheme is to achieve long-term capital appreciation by investing in equity and equity related instruments of Mid Cap and Small Cap companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 25.02 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Dhimant Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 11.9 21.0 13.8 25.3 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 8.1 14.5 3.8 25.0 17.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 8.1 14.4 3.6 24.7 17.6
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 7.1 16.0 12.9 33.5 23.7
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 8.3 14.9 4.5 25.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 23.79 3.84
Britannia Food & Beverage 18.33 2.96
HPCL Oil & Gas 17.93 2.89
Divis Labs Pharmaceuticals 17.31 2.79
Shree Cements Cement 16.74 2.70
Bajaj Finance Banking/Finance 16.67 2.69
IndusInd Bank Banking/Finance 16.48 2.66
Kotak Mahindra Banking/Finance 12.64 2.04
Aurobindo Pharm Pharmaceuticals 12.55 2.02
HDFC Bank Banking/Finance 12.25 1.98

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.41 16.15 14.41
Automotive 9.92 13.81 10.13
Engineering 8.76 10.00 7.71
Pharmaceuticals 8.57 10.67 9.44
Oil & Gas 8.36 7.36 4.27
Chemicals 8.18 8.30 5.31

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 97.29
Others 0.51
Debt 0.42
Mutual Funds 0.24
Money Market 0.00
Cash / Call 1.54

View All

Concentration

Holdings (%)
Top 5 15.18
Top 10 26.57
Sector (%)
Top 3 35.09

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.