Principal Emerging Bluechip Fund(H-IDCW)
Scheme Returns
0%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Principal Emerging Bluechip Fund(H-IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large & Mid Cap Fund | -1.32 | -1.71 | 0.44 | 4.35 | 41.32 | 21.47 | 31.22 | 19.92 | 16.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Principal Asset Management Company Private Limited
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Fund
Principal Mutual Fund
Snapshot
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Inception Date
12-Nov-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,197.91
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹300
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Ravi Gopalakrishnan
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Fund Manager Profile
Mr. Ravi Gopalakrishnan Over 20 years of experience in managing/advising portfolios for institutional and individual investors and , handling research function. His previous expereinces includes ED & CIO-Equities with Pramerica Asset Managers Private Limited, Portfolio Advisor with Hudson Fairfax Group, USA, Head - Portfolio Management Services with Principal PNB Asset Management, Fund Manager - Equities with Sun F&C asset Management Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Principal Asset Management Company Private Limited
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Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
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Phone
+91 (22) 67720555
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Fax
(040) 23311968
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Email
customer@principalindia.com
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Website
www.principalindia.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 6785.13 | 2.17 |
| Atul Ltd. | 4447.53 | 1.42 |
| Bajaj Finance Ltd. | 7907.8 | 2.53 |
| BEML Ltd. | 6653.57 | 2.13 |
| State Bank of India | 3347.99 | 1.07 |
| HDFC Bank Ltd. | 12696.35 | 4.06 |
| Hindustan Construction Company | 168.4 | 0.5 |
| Infosys Ltd. | 12433.5 | 3.98 |
| Kajaria Ceramics Ltd. | 2261.79 | 0.72 |
| Max Financial Services Ltd. | 5183.81 | 1.66 |
| Reliance Industries Ltd. | 9484.61 | 3.04 |
| Shree Cement Ltd. | 3853.74 | 1.23 |
| Tata Power Company Ltd. | 4406.39 | 1.41 |
| Sundram Fasteners Ltd. | 2873.75 | 0.92 |
| Hindalco Industries Ltd. | 3856.36 | 1.23 |
| Tata Steel Ltd. | 3296.26 | 1.06 |
| SKF India Ltd. | 4437 | 1.42 |
| Ashok Leyland Ltd. | 3925.85 | 1.26 |
| Larsen & Toubro Ltd. | 6464.01 | 2.07 |
| Bharat Petroleum Corporation Ltd. | 1572.5 | 0.5 |
| Tata Motors Ltd. | 6218.51 | 1.99 |
| Hindustan Unilever Ltd. | 1730.05 | 0.55 |
| Balkrishna Industries Ltd. | 1669.36 | 0.53 |
| SRF Ltd. | 3014.49 | 0.96 |
| Sarda Energy & Minerals | 226.86 | 0.76 |
| Wipro Ltd. | 3733.65 | 1.2 |
| Motherson Sumi Systems Ltd. | 3632.99 | 1.16 |
| PI Industries Ltd. | 456.51 | 0.15 |
| IPCA Laboratories Ltd. | 3008.16 | 0.96 |
| Natco Pharma Ltd. | 3379.63 | 1.08 |
| Mphasis Ltd. | 6387.25 | 2.04 |
| Relaxo Footwears Ltd. | 4737.76 | 1.52 |
| Bank of Baroda | 3812.05 | 1.22 |
| ICICI Bank Ltd. | 13864.52 | 4.44 |
| IndusInd Bank Ltd. | 1752.97 | 0.56 |
| Axis Bank Ltd. | 4670.52 | 1.49 |
| Bharti Airtel Ltd. | 3735.7 | 1.2 |
| Canara Bank | 5073.84 | 1.62 |
| Divi's Laboratories Ltd. | 6172.41 | 1.98 |
| Maruti Suzuki India Ltd. | 3245.82 | 1.04 |
| Navin Fluorine International Ltd. | 5259.4 | 1.68 |
| Indraprastha Gas Ltd. | 2429.24 | 0.78 |
| Ultratech Cement Ltd. | 3813.14 | 1.22 |
| Minda Industries Ltd. | 2805.92 | 0.9 |
| Tata Consultancy Services Ltd. | 4809.6 | 1.54 |
| Infrastructure Development Finance Corporation Ltd | 51.81 | 3.68 |
| AIA Engineering Ltd. | 1208.77 | 0.39 |
| Gujarat State Petronet Ltd. | 950.94 | 0.3 |
| Power Finance Corporation Ltd | 43.19 | 2.37 |
| Indian Bank | 3903.45 | 1.25 |
| Astral Limited | 3786.9 | 1.21 |
| Fortis Healthcare Ltd. | 4894.94 | 1.57 |
| Bajaj Finserv Ltd. | 6539.16 | 2.09 |
| Godrej Properties Ltd. | 4177.38 | 1.34 |
| Rama Steel Tubes Ltd. | 381.6 | 0.23 |
| Varun Beverages Ltd. | 3216.4 | 1.03 |
| Dixon Technologies (India) Ltd. | 9395.9 | 3.01 |
| Persistent Systems Ltd | 24.75 | 0.09 |
| Polycab India Ltd. | 5219.52 | 1.67 |
| Sona Blw Precision Forgings Ltd. | 7005.07 | 2.24 |
| Jubilant Foodworks Ltd. | 3166.33 | 1.01 |
| Net Receivable / Payable | -907.26 | -0.29 |
| Mold-Tek Packaging Ltd. | 5917.24 | 1.89 |
| L&T Finance Holdings Ltd. | 3599.97 | 1.15 |
| Indiabulls Housing Finance | 298.51 | 1 |
| Avenue Supermarts Ltd. | 6291.69 | 2.01 |
| TCI Express Ltd. | 7322.02 | 2.34 |
| Rossari Biotech Ltd. | 2959 | 0.95 |
| Gujarat Gas Ltd. | 3745.49 | 1.2 |
| PB FINTECH Ltd. | 722.43 | 0.23 |
| Laurus Labs Ltd. | 3111.77 | 1 |
| TREPS 01-Dec-2021 | 20690.31 | 6.62 |
| Bharti Airtel Ltd. | 143.19 | 0.05 |
| 91 DAY T-BILL 06-Jan-2022 | 69.77 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Principal Emerging Bluechip Fund | 19-06-2017 | 12.1 |
| Principal Emerging Bluechip Fund | 18-12-2017 | 5.92 |
| Principal Emerging Bluechip Fund | 18-12-2020 | 2.2308 |
| Principal Emerging Bluechip Fund | 18-06-2021 | 2.051 |
| Principal Emerging Bluechip Fund | 20-12-2021 | 2.296 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 0.66 | 6.54 | 37.17 | 60.1 | 27.72 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 0.95 | 4.19 | 27.15 | 53.41 | 24.85 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -0.1 | 4.69 | 23.99 | 46.45 | 21.14 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 0.3 | 2.77 | 22.13 | 46.03 | 25.76 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 0.56 | 5.77 | 25.66 | 44.84 | 22.4 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 1.87 | 3.81 | 23.36 | 44.3 | 19.6 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 0.58 | 4.68 | 24.7 | 44.29 | 26.13 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.46 | 7.43 | 22.62 | 40.82 | 21.8 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | -0.58 | 2.67 | 23.15 | 39.11 | 20.33 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -1.17 | 1.62 | 18 | 36.62 | 19.21 |
Other Funds From - Principal Emerging Bluechip Fund(H-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|