Principal Emerging Bluechip Fund - Direct Growth

Fund Name : Principal Mutual Fund
Scheme Name : Principal Emerging Bluechip Fund - Direct Growth
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 2119.37

Principal Emerging Bluechip Fund - Direct Growth - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 131.99
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : IF redeemed on or before 1 year from the date of allotment - 1%.

Principal Emerging Bluechip Fund - Direct Growth - NAV Chart

Principal Emerging Bluechip Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.73 10.99 10.71 42.15 16.41 5.10 13.87 18.52
Category Avg 1.92 9.99 9.29 39.30 10.29 3.07 9.63 10.46
Category Best 4.91 16.57 21.90 90.14 59.59 14.62 18.33 66.12
Category Worst [1.41] 0.90 [2.77] 7.88 [14.96] [16.14] [3.13] [14.91]

Principal Emerging Bluechip Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Emerging Bluechip Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
SBI Cards 318570
Wipro 503100
Cholaman.Inv.&Fn 399600
Out
Name of the Company No of shares
H P C L 706800
Aditya Bir.Fa PP 109798
Chemcon Special. 20627

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.89 1,054,540.00 124.81
Equity Reliance Industr Petroleum Products 5.35 552,250.00 113.46
Equity Infosys Software 3.89 777,880.00 82.50
Equity ICICI Bank Banks 3.81 2,055,433.00 80.70
Equity Dixon Technolog. Consumer Durables 3.31 75,355.00 70.07
Equity Divi's Lab. Pharmaceuticals 3.18 214,650.00 67.44
Equity Navin Fluo.Intl. Chemicals 2.39 225,673.00 50.59
Equity Jubilant Food. Consumer Non Durables 2.22 216,340.00 47.05
Equity AIA Engineering Industrial Products 2.20 273,900.00 46.54
Equity Bajaj Finance Finance 2.04 130,802.00 43.28
Equity Dr Lal Pathlabs Healthcare Services 2.03 186,900.00 42.93
Equity TCS Software 2.02 160,920.00 42.88
Equity Axis Bank Banks 1.88 808,170.00 39.80
Equity Balkrishna Inds Auto Ancillaries 1.87 294,772.00 39.72
Equity Atul Chemicals 1.86 65,447.00 39.32
Equity Fine Organic Chemicals 1.76 140,448.00 37.26
Equity Kotak Mah. Bank Banks 1.73 236,680.00 36.62
Equity Ipca Labs. Pharmaceuticals 1.72 157,200.00 36.36
Equity Max Financial Finance 1.71 612,518.00 36.17
Equity Larsen & Toubro Construction Project 1.67 380,635.00 35.38
Equity Torrent Pharma. Pharmaceuticals 1.63 134,245.00 34.46
Equity Natco Pharma Pharmaceuticals 1.61 378,000.00 34.04
Equity TCI Express Transportation 1.52 404,990.00 32.12
Equity Shree Cement Cement 1.51 14,764.00 32.03
Equity Maruti Suzuki Auto 1.51 45,924.00 31.99
Equity M & M Fin. Serv. Finance 1.49 2,576,940.00 31.52
Equity UltraTech Cem. Cement 1.45 67,415.00 30.84
Equity Rossari Biotech Chemicals 1.42 378,348.00 30.09
Equity P I Industries Pesticides 1.42 136,597.00 30.01
Equity Avenue Super. Retailing 1.41 133,556.00 29.92
Equity H D F C Finance 1.39 152,925.00 29.42
Equity Voltas Consumer Durables 1.36 407,800.00 28.77
Equity MRF Auto Ancillaries 1.33 4,324.00 28.24
Equity Bajaj Finserv Finance 1.29 48,881.00 27.24
Equity Varun Beverages Consumer Non Durables 1.27 411,570.00 26.95
Equity Relaxo Footwear Consumer Durables 1.21 387,760.00 25.61
Equity SBI Cards Finance 1.20 318,570.00 25.48
Equity Exide Inds. Auto Ancillaries 1.19 1,591,065.00 25.31
Equity Mphasis Software 1.18 181,569.00 25.03
Equity Astral Poly Tech Industrial Products 1.17 220,399.00 24.77
Equity Guj.St.Petronet Gas 1.17 1,281,000.00 24.75
Equity HCL Technologies Software 1.09 275,600.00 23.20
Equity Mold-Tek Pack. Industrial Products 1.08 875,453.00 22.82
Equity Tata Consumer Consumer Non Durables 1.07 458,235.00 22.58
Equity Bata India Consumer Durables 1.02 165,525.00 21.72
Equity SRF Industrial Products 1.01 48,698.00 21.51
Equity SKF India Industrial Products 1 142,964.00 21.10
Equity Page Industries Textile Products 0.98 10,304.00 20.68
Equity Bharti Airtel Telecom - Services 0.96 467,385.00 20.27
Equity Muthoot Finance Finance 0.91 156,910.00 19.31
Equity CAMS SERVICES Finance 0.86 140,223.00 18.18
Equity Kajaria Ceramics Construction 0.82 304,401.00 17.33
Equity Wipro Software 0.81 503,100.00 17.14
Equity SBI Life Insuran Finance 0.81 222,643.00 17.12
Equity Sundram Fasten. Auto Ancillaries 0.73 362,310.00 15.47
Equity Hind. Unilever Consumer Non Durables 0.73 74,650.00 15.46
Equity City Union Bank Banks 0.73 1,043,100.00 15.41
Equity CEAT Auto Ancillaries 0.57 109,967.00 12.02
Equity Aditya Bir. Fas. Retailing 0.53 739,387.00 11.33
Equity Cholaman.Inv.&Fn Finance 0.52 399,600.00 10.92
Equity Whirlpool India Consumer Durables 0.49 49,115.00 10.41
Equity Hero Motocorp Auto 0.48 36,190.00 10.13
Equity Federal Bank Banks 0.43 1,809,900.00 9.13
Equity Sun TV Network Media & Entertainment 0.31 155,200.00 6.55
Warrants Mold-Tek Pack. Industrial Products 0.04 105,054.00 0.81
Rights Mold-Tek Pack. -/- 0.01 17,509.00 0.14
 
Money Market Investments
T Bills TBILL-182D -/- 0.06 122,000.00 1.22
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.36 0.00 9.46
Reverse Repo TREPS -/- 0.33 0.00 6.92
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,282.54
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Ravi Gopalakrishnan
Other Information
Auditors : N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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