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you are here: Moneycontrol Mutual Funds Large & Mid Cap Fund 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
99.600 0.16 ( 0.16 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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Info

Average performance in the category

The scheme is ranked 3 in Large & Mid Cap Fund category by Crisil (for quarter ended Sep 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.

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Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 1.0 19
3 Months -9.4 36
6 Months -8.8 37
1 Year -6.6 31
2 Years 14.3 13
3 Years 14.7 6
5 Years 24.6 7

# Moneycontrol Rank within 41 Large & Mid Cap Fund 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 -3.1 - -
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

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Performance

Fund returns v/s Category average (Large & Mid Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1 -9.4 -8.8 -6.6 14.3 14.7 24.6
Category average 2.5 -7.9 -6.4 -3.9 12.2 10.9 16.3
Difference of Fund returns and Category returns -1.5 -1.5 -2.4 -2.7 2.1 3.8 8.3
Best of Category 4.3 -2 -0.6 4.7 18.7 18 33.1
Worst of Category 0.1 -14.9 -14.9 -22 7.7 6.7 9.9
Benchmark returns # 2 -8.9 -8.3 -9.9 10.7 10.8 18.1
Difference of Fund returns and Benchmark returns -1 -0.5 -0.5 3.3 3.6 3.9 6.5
# 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(%)
Aditya Birla Sun Life Equity Advantage Fund (G) 4,761.90 384.9 -11.4 -8.2 -10.7 11.0 19.1
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (G) 1,074.63 404.4 -11.2 -7.7 -9.6 12.3 20.2
DSP Equity Opportunities Fund - Direct Plan (G) 686.39 215.6 -6.8 -5.4 -4.9 13.4 18.4
DSP Equity Opportunities Fund - Regular Plan (G) 4,212.33 205.9 -7.0 -5.9 -5.9 12.2 17.4
Mirae Asset Emerging Bluechip Fund (G) 4,371.48 49.1 -4.2 -0.9 -1.3 17.1 28.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Britannia Food & Beverage 40.01 2.50
Eicher Motors Automotive 37.61 2.35
Reliance Oil & Gas 35.53 2.34
AIA Engineering Engineering 36.17 2.26
HDFC Bank Banking/Finance 30.09 2.22
TCS Technology 29.13 2.22
ICICI Bank Banking/Finance 35.53 1.88
Bajaj Finance Banking/Finance 37.45 1.82
Exide Ind Automotive 28.17 1.76
Infosys Technology 27.85 1.74
Asset Allocation (%) As on Sep 29, 2018
Equity 97.30
Others 0.58
Debt 0.00
Mutual Funds 0.39
Money Market 0.03
Cash / Call 1.70
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 18.47
Technology 9.24
Automotive 9.06
Engineering 7.66
Manufacturing 6.01
Pharmaceuticals 5.90
Concentration As on Sep 29, 2018
Holdings %
Top 5 11.67
Top 10 97.3
Sectors %
Top 3
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