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Principal Emerging Bluechip Fund (D)

PLAN: Regular OPTIONS: Dividend
41.750 0.62 (1.51%)

NAV as on 25 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -1.7 141
3 mth 0.8 75
6 mth -0.9 103
1 year 17.4 25
2 year 45.6 16
3 year 27.1 14
5 year - 3

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.4 - - - -
2017 17.7 -19.3 5.8 -2.3 0.9
2016 -6.0 8.2 12.2 -18.1 -3.7
2015 6.1 -5.8 -3.2 2.0 1.5
2014 11.1 27.3 9.7 2.0 59.2
2013 -9.4 -0.3 -4.9 18.2 4.8

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 -1.7 0.7 -12.9 -19.9 45.6 27.1 --
Category avg -3.1 -2.2 -2.9 9.8 17.1 8.8 11.4
Difference of Fund returns and Category returns 1.4 2.9 -10.0 -29.7 28.5 18.3 --
Best of category 2.6 7.6 11.8 34.7 38.8 24.2 28.4
Worst of category -5.5 -18.3 -22.3 -15.7 3.7 0.6 6.9
Benchmark returns # -5.7 -5.4 -6.5 8.3 20.3 12.8 18.9
Difference of Fund returns and Benchmark returns 4.0 6.1 -6.4 -28.2 25.3 14.3 --
Principal Emerging Bluechip Fund (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 20, 2008
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 1,409.23 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.5.92 (Dec-15-2017) 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 (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.0 -4.0 11.6 7.9 17.7
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.1 -1.6 10.2 10.3 17.9
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -1.6 -1.1 6.3 7.3 21.3
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -1.3 -0.6 7.4 8.6 22.5
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -1.8 -1.0 11.5 11.4 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 48.39 2.63
Britannia Food & Beverage 43.50 2.36
IndusInd Bank Banking/Finance 33.77 1.83
AIA Engineering Engineering 31.75 1.72
HDFC Bank Banking/Finance 30.91 1.68
MRF Automotive 28.27 1.54
Bajaj Electric Cons Durable 27.16 1.48
Bajaj Finance Banking/Finance 27.07 1.47
Cyient Technology 27.00 1.47
TCS Technology 26.81 1.46

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 18.96 17.37 17.37
Automotive 9.16 7.77 7.77
Manufacturing 9.07 9.57 9.57
Chemicals 7.56 8.43 8.43
Engineering 6.37 6.56 6.56
Cement 6.32 6.54 6.54

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 96.27
Others 1.29
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.44

View All

Concentration

Holdings (%)
Top 5 10.22
Top 10 17.64
Sector (%)
Top 3 37.19

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