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Principal Emerging Bluechip Fund (G) SET SMS ALERT

50.860
0.13 (0.26%)
NAV as on Jul-31-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Jul-31-2014)

Period Returns (%) Rank #
1 mth -0.9 58
3 mth 23.5 80
6 mth 47.5 55
1 year 72.8 56
2 year 35.5 15
3 year 21.9 12
5 year 18.0 24

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.1 27.3 - - -
2013 -9.4 -0.3 -4.9 18.2 4.8
2012 25.2 -0.4 11.7 8.8 55.7
2011 -14.2 -2.9 -11.8 -11.5 -35.4
2010 4.0 2.2 12.7 -3.0 18.3
2009 0.1 65.3 28.3 10.4 142.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.9 23.5 47.5 72.8 35.5 21.9 18.0
Category avg -0.8 25.0 41.9 59.7 13.1 7.4 6.6
Difference of Fund returns and Category returns -0.1 -1.5 5.6 13.1 22.4 14.5 11.4
Best of category 3.6 45.3 75.5 121.7 45.1 27.2 25.3
Worst of category -7.8 15.4 23.6 44.0 19.4 9.2 9.7
Benchmark returns # -2.3 23.4 43.7 57.7 23.0 10.6 12.7
Difference of Fund returns and Benchmark returns 1.4 0.1 3.8 15.1 12.5 11.3 5.3
Principal Emerging Bluechip Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

To achieve long-term capital appreciation by investing in equity & equity related instruments of Mid Cap & Small Cap companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 20, 2008
Benchmark CNX Midcap
Asset Size (Rs cr) 281.30 (Jun-30-2014)
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

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 25.2 50.1 74.4 17.1 18.5
IDFC Premier Equity - A (G) Rank 4
4,049.48 21.5 37.1 59.5 19.3 20.9
HDFC MidCap Opportunities (G) Rank 3
4,228.85 22.8 45.8 77.2 20.8 23.9
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 29.0 56.5 88.1 23.5 23.7
IDFC Sterling Equity Fund - G Rank 5
1,436.55 22.8 37.9 54.9 15.2 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Federal Bank Banking/Finance 10.55 3.75
Amara Raja Batt Automotive 9.54 3.39
Tech Mahindra Technology 9.42 3.35
Motherson Sumi Automotive 9.06 3.22
Sadbhav Engg Engineering 8.95 3.18
Aurobindo Pharm Pharmaceuticals 8.19 2.91
ICICI Bank Banking/Finance 8.02 2.85
Shree Cements Cement 7.82 2.78
Eicher Motors Automotive 7.60 2.70
Kaveri Seed Miscellaneous 6.64 2.36

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.23 19.23 13.89
Automotive 11.97 15.31 11.06
Pharmaceuticals 11.38 14.11 11.35
Engineering 10.66 10.74 5.45
Cement 8.02 8.02 3.34
Manufacturing 7.64 7.64 4.58

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.62
Others 0.00
Debt 0.00
Mutual Funds 1.32
Money Market 0.00
Cash / Call 1.06

View All

Concentration

Holdings (%)
Top 5 16.89
Top 10 30.49
Sector (%)
Top 3 42.58

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