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Principal Emerging Bluechip Fund (G) SET SMS ALERT

53.810
0.35 (0.65%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

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 Aug-27-2014)

Period Returns (%) Rank #
1 mth 7.1 23
3 mth 15.4 72
6 mth 46.3 62
1 year 96.2 45
2 year 38.8 12
3 year 29.0 6
5 year 18.6 23

# 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 7.1 15.4 46.3 96.2 38.8 29.0 18.6
Category avg 5.1 15.3 44.2 73.7 14.0 9.8 6.7
Difference of Fund returns and Category returns 2.0 0.1 2.1 22.5 24.8 19.2 11.9
Best of category 8.9 26.1 77.2 140.7 48.9 34.3 25.5
Worst of category 0.7 4.4 27.3 59.8 20.3 14.2 10.0
Benchmark returns # 3.8 10.0 43.0 71.0 24.9 15.7 13.0
Difference of Fund returns and Benchmark returns 3.3 5.4 3.3 25.2 13.9 13.3 5.6
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 (%)
HDFC MidCap Opportunities (G) Rank 3
4,228.85 17.3 46.2 99.2 26.5 24.7
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 17.5 46.6 100.4 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 17.2 55.8 100.2 31.0 23.2
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 17.5 56.3 101.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Motherson Sumi Automotive 14.19 4.21
Tech Mahindra Technology 11.64 3.46
ICICI Bank Banking/Finance 11.58 3.44
Federal Bank Banking/Finance 11.21 3.33
Sadbhav Engg Engineering 11.18 3.32
Amara Raja Batt Automotive 10.56 3.13
Shree Cements Cement 9.52 2.83
Aurobindo Pharm Pharmaceuticals 9.34 2.77
Eicher Motors Automotive 9.18 2.73
Divis Labs Pharmaceuticals 7.85 2.33

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.26 19.26 13.89
Engineering 11.97 11.97 5.45
Automotive 11.42 15.31 11.06
Pharmaceuticals 11.06 14.11 11.06
Manufacturing 7.96 7.96 4.58
Cement 5.61 8.02 3.34

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 97.19
Others 0.00
Debt 0.00
Mutual Funds 1.28
Money Market 0.00
Cash / Call 1.53

View All

Concentration

Holdings (%)
Top 5 17.76
Top 10 31.55
Sector (%)
Top 3 42.65

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