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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
106.000 0.38 ( 0.36 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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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.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -1.1 174
3 Months 2.8 93
6 Months -6.1 141
1 Year 10.9 47
2 Years 22.7 15
3 Years 15.8 14
5 Years 27.8 2

# Moneycontrol Rank within 221 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 - - - -
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 Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.1 2.8 -6.1 10.9 10.9 22.7 15.8
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns -1.1 2.1 -1.4 5.4 -3 13.5 4
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # -0.1 -0.8 -10.7 3.8 17.6 12.5 21.1
Difference of Fund returns and Benchmark returns -1 3.6 4.6 7.1 -6.7 10.2 -5.3
# 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 Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
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 28.27 1.68
MRF Automotive 30.91 1.54
Bajaj Electric Cons Durable 27.00 1.48
Bajaj Finance Banking/Finance 27.16 1.47
Cyient Technology 27.07 1.47
TCS Technology 26.81 1.46
Asset Allocation (%) As on Apr 30, 2018
Equity 96.27
Others 1.29
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.44
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 18.96
Automotive 9.16
Manufacturing 9.07
Chemicals 7.56
Engineering 6.37
Cement 6.32
Concentration As on Apr 30, 2018
Holdings %
Top 5 10.22
Top 10 96.27
Sectors %
Top 3 37.19
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