Principal Emerging Bluechip Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 31-12-2021 & the data you are seeing is not latest data.

Scheme 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.

Scheme Details

Fund manager(s) – Ravi Gopalakrishnan
Launch date – 12-Nov-2008
Expense ratio – 2.01% as declared on 30-Nov-2021 (category average is 2.21%)
Benchmark - Nifty LargeMidcap 250 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Principal Emerging Bluechip Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2021

3124.32

95486.60

3.27%

Nov - 2021	3124.32	95486.60	3.27%
Oct - 2021	3200.10	96806.72	3.31%
Sep - 2021	3123.47	94989.65	3.29%
Aug - 2021	3080.65	92219.56	3.34%
Jul - 2021	2930.26	87874.48	3.33%
Jun - 2021	2840.76	83545.27	3.40%
May - 2021	2730.49	79668.30	3.43%
Apr - 2021	2571.08	74097.65	3.47%
Mar - 2021	2518.94	72610.38	3.47%
Feb - 2021	2529.95	71152.71	3.56%
Jan - 2021	2328.34	65093.03	3.58%

2020

2418.04

65570.59

3.69%

Dec - 2020	2418.04	65570.59	3.69%
Nov - 2020	2324.21	62807.34	3.70%
Oct - 2020	2119.85	56548.24	3.75%
Sep - 2020	2119.37	55147.62	3.84%
Aug - 2020	2091.27	54569.04	3.83%
Jul - 2020	2014.81	52069.50	3.87%
Jun - 2020	1917.97	49637.44	3.86%
May - 2020	1782.50	45858.37	3.89%
Apr - 2020	1822.03	46340.06	3.93%
Mar - 2020	1595.90	40450.01	3.95%
Feb - 2020	2116.72	53476.71	3.96%
Jan - 2020	2202.11	55204.24	3.99%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Principal Pnb Asset Management Co. Pvt. Ltd.

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Tel no.: 022-67720555
Fax no.: 022-67720512
Website.: www.principalindia.com

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krishna_ksvs
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10 days ago

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hunch
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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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