e.g. Tata motors, Reliance MF, 500570

Principal Emerging Bluechip Fund - Growth

Equity Mid Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3124.32 Crores

1Y Returns

No Data Available%

 

 

Investment Objective

The primary objective of the scheme is to achieve long-term capital appreciation by investing in equity and equity related instruments of Mid Cap and Small Cap companies.

AMC

Principal Asset Management Private Limited

Fund Details

Launch Date

September 22, 2008

Fund Manager

Mr. Ravi Gopalakrishnan

Initial Price

10

AUM Fund

3124.32 Cr

Min investment

Rs 300

Expense Ratio

1.99%

SIP Minimum Investment

Monthly and Quarterly - Rs. 100 /- each and in multiples of Re. 1 thereafter. Minimum number of installments 12.

Exit Load

For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days.

Principal Emerging Bluechip Fund - Growth - Invest
Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2859.42
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹7729.29
29.59% 70.65% ₹33677.94
29.14% 32.31% ₹10450.74

Holdings

Infosys Ltd. 3.98%
BEML Ltd. 2.13%
Mphasis Ltd. 2.04%
Canara Bank 1.62%
Atul Ltd. 1.42%
Indian Bank 1.25%
Wipro Ltd. 1.20%
SRF Ltd. 0.96%

Sector Allocation

Banks 15.71%
Information Technology 8.76%
Miscellaneous 9.12%
Consumer Durables 3.01%
Finance 8.13%
Service 2.57%
Engineering 7.10%
Retail 2.01%
Auto 4.29%
Pharmaceuticals and health care 6.59%
Plastics 1.89%
Chemicals 1.83%
Cables 1.67%
Leather 1.52%
Paints and Pigments 1.42%
Power 1.41%
Metals - Non Ferrous 1.23%
Cement 2.45%
Telecommunications 1.20%
Auto Ancillaries 2.06%
Iron and Steel 1.06%
Beverages - Non-Alcoholic 1.03%
Food Processing 1.01%
Textiles 0.96%
Agriculture/Horticulture/Lives 0.95%
Petroleum 1.28%
Construction 0.72%
Personal Care 0.55%
Tyres 0.53%
Petrochemicals 0.30%
Address
Level 7, Parinee Crescenzo, Plot No. C-38/39 G Block, Bandra Kurla Complex, 400051
Phone
+91 22 67720555
Fax
+91 22 67720512
Launch Date
September 22, 2008
Custodian
SBI-SG Global Securities Services Private limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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