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Principal Emerging Bluechip Fund (D)

PLAN: Regular OPTIONS: Dividend
52.030 0.46 (0.89%)

NAV as on 28 Sep, 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 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.9 129
3 mth 17.0 10
6 mth 31.0 10
1 year 25.6 14
2 year 22.0 14
3 year 40.1 3
5 year 26.9 1

# Moneycontrol Rank within 271 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 2.9 17.0 31.0 25.6 22.0 40.1 26.9
Category avg 2.6 10.0 18.1 13.2 9.1 14.8 9.0
Difference of Fund returns and Category returns 0.3 7.0 12.9 12.4 12.9 25.3 17.9
Best of category 7.5 18.9 35.5 37.3 32.6 41.5 26.9
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.9
Benchmark returns # 3.3 16.3 26.2 23.3 17.4 30.9 17.2
Difference of Fund returns and Benchmark returns -0.4 0.7 4.8 2.3 4.6 9.2 9.7
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 12.6 25.0 16.4 25.7 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 8.4 16.9 5.0 25.1 18.0
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 8.3 16.8 4.8 24.8 17.7
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 7.5 18.3 14.1 33.7 24.0
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 8.6 17.2 5.7 25.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 23.79 3.84
Britannia Food & Beverage 18.33 2.96
HPCL Oil & Gas 17.93 2.89
Divis Labs Pharmaceuticals 17.31 2.79
Shree Cements Cement 16.74 2.70
Bajaj Finance Banking/Finance 16.67 2.69
IndusInd Bank Banking/Finance 16.48 2.66
Kotak Mahindra Banking/Finance 12.64 2.04
Aurobindo Pharm Pharmaceuticals 12.55 2.02
HDFC Bank Banking/Finance 12.25 1.98

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.41 16.15 14.41
Automotive 9.92 13.81 10.13
Engineering 8.76 10.00 7.71
Pharmaceuticals 8.57 10.67 9.44
Oil & Gas 8.36 7.36 4.27
Chemicals 8.18 8.30 5.31

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 97.29
Others 0.51
Debt 0.42
Mutual Funds 0.24
Money Market 0.00
Cash / Call 1.54

View All

Concentration

Holdings (%)
Top 5 15.18
Top 10 26.57
Sector (%)
Top 3 35.09

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