IndiaInfoline Mutual Funds PRINCIPAL Mutual Fund Portfolio Principal Emerging Bluechip Fund (G)

Principal Emerging Bluechip Fund (G)

Principal Emerging Bluechip Fund (G)

Summary Info
Fund Name : PRINCIPAL Mutual Fund
Scheme Name : Principal Emerging Bluechip Fund (G)
AMC : Principal PNB Asset Management Company
Type : Open
Category : Equity - Diversified
Launch Date : 22-Sep-08
Fund Manager : Dhimant Shah
Net Assets (Rs. cr) : 267.13

NAV Details

NAV Date : 10-Feb-12
NAV [Rs.] : 26.2
Buy/Resale Price [Rs.] : 25.95
Sell/Repurchase Price [Rs.] : 26.21
Entry Load % : NIL
Exit Load % : For Investment amount less than or equal to Rs. 5 crores - If redeemed on or before 3 years from the date of allotment - 1%. For investment amount greater than Rs.5 crores - If redeemed on or before 10 days from date of allotment - 0.25%.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.0 15.2 3.6 [2.4] [3.7] 33.2 NA 34.6
Category Avg 1.7 11.4 2.3 0.3 3.8 26.2 5.9 10.7
Category Best 6.4 22.0 8.8 10.4 26.2 46.3 17.9 42.1
Category Worst [0.1] 5.0 [4.1] [12.8] [14.0] [10.6] [9.5] [22.5]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
H D I L 354,003
Out
Name of the Company No of shares
Indraprastha Gas 84,450
Havells India 64,677

Fund Holdings

As on 31-Dec-2011

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitylupin ltdPharmaceuticals4.2250,67311.2
Equityglaxosmithkline consumer healthcare ltdFMCG3.940,58210.3
Equityeicher motors ltdAutomobile3.562,5229.2
Equityasian paints ltdPaints/Varnish3.030,4127.9
Equityhcl technologies ltdIT - Software3.0202,7977.9
Equitytorrent pharmaceuticals ltdPharmaceuticals2.9143,2577.7
Equitygodrej consumer products ltdFMCG2.8190,2677.3
Equitydivis laboratories ltdPharmaceuticals2.688,0936.8
Equitytitan industries ltdDiamond, Gems and Jewellery2.5389,4496.7
Equityshree cement ltdCement2.429,6406.4
Equityultratech cement ltdCement2.454,4026.3
Equityjammu & kashmir bank ltdBanks2.287,8625.9
Equitycummins india ltdCapital Goods-Non Electrical Equipment2.1159,7995.6
Equitying vysya bank ltdBanks2.1189,2475.5
Equitypetronet lng ltdGas Distribution2.1355,1735.5
Equitylic housing finance ltdFinance2.0239,8915.3
Equitybank of barodaBanks1.978,3295.2
Equityyes bank ltdBanks1.9213,2775.1
Equityfederal bank ltdBanks1.9149,4105.0
Equitytata chemicals ltdFertilizers1.9160,1545.0
Equityarvind ltdTextiles1.9741,3344.9
Equitycipla ltdPharmaceuticals1.8152,3834.9
Equityhindustan petroleum corporation ltdRefineries1.8190,6994.8
Equityoracle financial services software ltdIT - Software1.825,4074.7
Equityapollo tyres ltdTyres1.7788,7774.6
Equitysadbhav engineering ltdConstruction1.7445,5984.4
Equityicici bank ltdBanks1.764,2724.4
Equityamara raja batteries ltdAuto Ancillaries1.6212,0884.3
Equityidea cellular ltdTelecomm-Service1.6509,2434.2
Equitygateway distriparks ltdLogistics1.5310,3844.1
Equitychambal fertilizers & chemicals ltdFertilizers1.4506,3633.8
Equitysun tv network ltdEntertainment1.4135,6723.7
Equityglenmark pharmaceuticals ltdPharmaceuticals1.4126,3343.7
Equityoil india ltdCrude Oil & Natural Gas1.430,3503.6
Equitygodrej industries ltdChemicals1.3203,1883.5
Equityhathway cable & datacom ltdEntertainment1.3305,9413.4
Equitykec international ltdCapital Goods - Electrical Equipment1.2934,3703.3
Equityindraprastha gas ltdGas Distribution1.284,4503.2
Equitygujarat state petronet ltdMiscellaneous1.2405,1383.2
Equityphoenix mills ltdRealty1.2187,2173.1
Equitymax india ltdPackaging1.1198,9132.9
Equityzensar technologies ltdIT - Software1.0191,7302.7
Equitykaveri seed company ltdMiscellaneous1.061,0462.7
Equitygodfrey phillips india ltdTobacco Products1.010,7512.7
Equitypower finance corporation ltdFinance1.0197,0412.7
Equitymahindra & mahindra financial services ltdFinance1.044,2802.7
Equitymcleod russel india ltdPlantation & Plantation Products1.0138,5692.6
Equitytvs motor company ltdAutomobile1.0495,4142.6
Equitycesc ltdPower Generation & Distribution0.9123,9232.5
Equityhavells india ltdCapital Goods - Electrical Equipment0.964,6772.5
Equitygraphite india ltdCapital Goods-Non Electrical Equipment0.9345,7362.4
Equityunion bank of indiaBanks0.9140,0642.4
Equitypantaloon retail (india) ltdRetail0.9179,1382.3
Equityareva t & d india ltdCapital Goods - Electrical Equipment0.9140,4632.3
Equitygujarat state fertilizers & chemicals ltdFertilizers0.867,7942.3
Equityhsil ltdSanitaryware0.8169,4722.1
Equitynatco pharma ltdPharmaceuticals0.784,0772.0
Equityallahabad bankBanks0.7168,8351.9
Equitysupreme infrastructure india ltdInfrastructure Developers & Operators0.692,2771.5
Equitysmartgrid automation dist and switchgear ltd-/-0.2NA0.7
Equityspice jet ltdAir Transport Service0.2338,1600.6
Equityvardhman special steels ltdSteel0.0NA0.1
Cash & Cash Equivalent
Cash & Bank Balance & Bank Depositscash and other assets-/-1.2NA3.1

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Key Information

Fund House: PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,945.64
Trustee/s : V S Mathur
Chairman : Mukund Chitale
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajan Ghotgalkar
Compliance Officer/s : Sujata Punjabi
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Dhimant Shah

Other Information

Auditors :  N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, ,NSE Building, Bandra Kurla - ,Complex, Bandra (East),Mumbai 400051.
Contact Nos : 022 - 6772 0555
Fax : 022 - 22044990
Email : customer@principalindia.com
Website :  www.principalindia.com

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