Moneycontrol

Markets

  • Sensex
    36707.45
    211.08 (0.58%)
  • Nifty
    11084.30
    74.10 (0.67%)
you are here: Moneycontrol Mutual Funds Diversified Equity PRINCIPAL Mutual Fund Principal Emerging Bluechip Fund (G)

Principal Emerging Bluechip Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 111381
Fact Sheet Buy
104.500 1.03 ( 1.00 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month -1.7 166
3 Months -4.8 152
6 Months -8.6 146
1 Year 6.3 74
2 Years 17.7 28
3 Years 13.3 21
5 Years 27.0 4

# Moneycontrol Rank within 227 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.4 -1.1 - - -
2017 17.7 3.9 5.8 11.3 47.8
2016 -6.0 11.8 12.2 -9.2 10.3
2015 6.1 -1.7 -3.2 2.0 5.9
2014 11.1 27.3 9.7 15.0 79.4
2013 -9.4 -0.3 -4.9 18.2 4.8

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.7 -4.8 -8.6 6.3 17.7 13.3 27
Category average -1.4 -3.9 -7.2 2.6 11.2 7.3 11.3
Difference of Fund returns and Category returns -0.3 -0.9 -1.4 3.7 6.5 6 15.7
Best of Category 4.8 9.3 13.1 32.6 25.1 19.7 28.2
Worst of Category -5.9 -15.2 -26.5 -23.1 -2.8 -2.1 6.7
Benchmark returns # -3 -9.3 -16.1 -1.3 12.1 9.5 19.6
Difference of Fund returns and Benchmark returns 1.3 4.5 7.5 7.6 5.6 3.8 7.4
# Benchmark Index: NIFTY MIDCAP 100

Investment Information

Investment Objective

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of large cap & midcap companies.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Value Discovery Fund (G) 13,496.56 143.5 -0.6 -4.6 5.0 6.9 22.5
Kotak Standard Multicap Fund - Regular Plan (G) 14,381.20 33.7 2.1 -1.4 7.5 12.0 21.3
Motilal Oswal Multicap 35 Fund - Regular Plan (G) 7,777.54 26.6 -1.6 -3.8 7.5 12.6 0.0
Motilal Oswal Multicap 35 Fund - Direct Plan (G) 5,206.92 27.7 -1.3 -3.3 8.4 13.6 0.0
ICICI Prudential Multi-Asset Fund (G) 10,048.01 245.8 -5.3 -8.5 1.4 9.8 16.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Eicher Motors Automotive 50.01 2.72
Britannia Food & Beverage 46.74 2.54
HDFC Bank Banking/Finance 34.79 1.93
AIA Engineering Engineering 35.30 1.92
IndusInd Bank Banking/Finance 35.49 1.89
Bajaj Finance Banking/Finance 28.81 1.66
ICICI Bank Banking/Finance 28.05 1.57
Exide Ind Automotive 27.36 1.53
MRF Automotive 30.57 1.51
Infosys Technology 27.81 1.49
Asset Allocation (%) As on May 31, 2018
Equity 97.59
Others 0.05
Debt 0.00
Mutual Funds 0.38
Money Market 0.00
Cash / Call 1.98
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 19.40
Automotive 9.58
Manufacturing 7.63
Engineering 7.47
Cement 6.56
Chemicals 6.04
Concentration As on May 31, 2018
Holdings %
Top 5 11
Top 10 97.59
Sectors %
Top 3 36.61
News & Videos
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On