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Principal Emerging Bluechip Fund (D)

PLAN: Regular OPTIONS: Dividend
50.440 0.03 (0.06%)

NAV as on 25 Aug, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Diversified Equity
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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 Jun 2016) 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 Aug, 2016)

Period Returns (%) Rank #
1 mth 4.9 16
3 mth 19.3 11
6 mth 41.7 4
1 year 19.8 21
2 year 22.7 10
3 year 41.3 3
5 year 26.3 1

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.0 - - - -
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
2012 25.2 -0.4 11.7 8.8 55.7
2011 -14.2 -2.9 -11.8 -11.5 -35.4

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 4.9 19.3 41.7 19.8 22.7 41.3 26.3
Category avg 1.6 11.3 24.6 9.9 8.9 15.6 9.0
Difference of Fund returns and Category returns 3.3 8.0 17.1 9.9 13.8 25.7 17.3
Best of category 7.5 20.8 43.5 33.3 36.7 42.4 26.3
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.3
Benchmark returns # 3.7 16.3 30.9 18.0 16.6 31.2 16.0
Difference of Fund returns and Benchmark returns 1.2 3.0 10.8 1.8 6.1 10.1 10.3
Principal Emerging Bluechip Fund (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

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 Dividend
Launch date Oct 20, 2008
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 492.73 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.92 (Jun-24-2015) 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 15.1 36.9 11.2 27.0 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 11.7 27.6 12.0 37.2 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 11.4 26.8 10.7 35.8 23.5
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 12.4 25.0 3.8 26.4 18.1
Reliance Equity Oppor - IP (G) Not Ranked
8.13 12.4 25.1 4.0 26.7 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HPCL Oil & Gas 23.56 4.02
Eicher Motors Automotive 23.49 4.01
IndusInd Bank Banking/Finance 17.39 2.97
Bajaj Finance Banking/Finance 16.90 2.88
Shree Cements Cement 16.22 2.77
Divis Labs Pharmaceuticals 15.68 2.68
Britannia Food & Beverage 15.14 2.58
Aurobindo Pharm Pharmaceuticals 12.33 2.10
Amara Raja Batt Automotive 12.14 2.07
Kotak Mahindra Banking/Finance 11.77 2.01

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 17.08 16.15 14.41
Automotive 10.23 13.81 10.13
Oil & Gas 8.69 7.36 3.91
Engineering 8.42 10.29 7.71
Pharmaceuticals 8.30 10.92 9.44
Chemicals 8.19 8.30 5.31

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 98.49
Others 0.00
Debt 0.26
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.25

View All

Concentration

Holdings (%)
Top 5 16.65
Top 10 28.09
Sector (%)
Top 3 36.00

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