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Principal Emerging Bluechip Fund (G)

26.400
0.08 (0.30%)
NAV as on May-25-2012

Fund Family PRINCIPAL Mutual Fund

Fund Class Small & Mid Cap

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil. 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 May-25-2012)

Period Returns (%) Rank #
1 mth -3.4 6
3 mth 3.7 3
6 mth 10.5 7
1 year -4.0 25
2 year -3.0 34
3 year 13.3 30
5 year - -

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 25.2 - - - -
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
2008 - - - 9.7 9.7

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 -3.4 3.7 10.5 -4.0 -3.0 13.3 --
Category avg -4.2 -0.2 5.5 -3.2 1.7 13.3 3.4
Difference of Fund returns and Category returns 0.8 3.9 5.0 -0.8 -4.7 0.0 --
Best of category -2.6 5.2 13.2 13.2 15.0 26.8 15.9
Worst of category -8.0 -5.9 0.6 -18.5 -13.1 4.6 -5.6
Benchmark returns # -6.9 -6.0 4.8 -10.9 -3.3 9.9 4.4
Difference of Fund returns and Benchmark returns 3.5 9.7 5.7 6.9 0.3 3.4 --
# 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) 278.27 (Mar-31-2012)
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 (%)
DSP-BR Small & Mid Cap -RP (G) Rank 3
1,179.73 -0.6 4.4 -3.8 19.4 7.8
Franklin India Prima Fund (G) Rank 3
726.18 -1.1 4.3 -4.1 15.8 3.7
DSP-BR Micro Cap Fund - RP (G) Rank 2
436.31 3.1 6.7 -0.5 22.7 8.1
Franklin (I) Smaller Cos (G) Rank 3
335.32 0.0 6.0 -6.7 13.9 2.6
Kotak Mid-Cap Fund (G) Rank 3
264.50 0.1 5.8 -3.9 15.1 1.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
GlaxoSmith Con Food & Beverage - 4.15
Eicher Motors Automotive - 3.74
Apollo Tyres Automotive - 3.34
Lupin Pharmaceuticals - 3.04
Shree Cements Cement - 2.84
Torrent Pharma Pharmaceuticals - 2.68
HCL Tech Technology - 2.60
Godrej Consumer Cons NonDurable - 2.54
Divis Labs Pharmaceuticals - 2.35
Sadbhav Eng Cement - 2.35

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 18.62 19.17 15.16
Pharmaceuticals 10.06 13.61 9.56
Automotive 9.98 9.98 4.70
Cement 9.74 11.64 3.74
Food & Beverage 6.49 6.49 3.90
Technology 6.09 7.10 3.91

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 98.89
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.07

View All

Concentration

Holdings (%)
Top 5 17.11
Top 10 29.63
Sector (%)
Top 3 38.66

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