Principal Emerging Bluechip Fund - Direct (IDCW-H)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Emerging Bluechip Fund - Direct (IDCW-H)
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 3123.47

NAV Chart of Principal Emerging Bluechip Fund - Direct (IDCW-H)

Performance (%) of Principal Emerging Bluechip Fund - Direct (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.92] 5.94 14.46 30.83 66.80 25.61 18.13 22.09
Category Avg 1.32 4.83 13.83 33.39 70.11 23.40 15.95 20.66
Category Best 3.36 41.60 41.60 55.62 138.24 40.56 25.36 98.80
Category Worst [2.61] [0.93] 0.38 12.41 30.25 11.97 5.60 0.28

NAV Details of Principal Emerging Bluechip Fund - Direct (IDCW-H)

NAV Date : 20-Oct-21
NAV [Rs.] : 145.51
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%.

Latest Dividends of Principal Emerging Bluechip Fund - Direct (IDCW-H)

  Dividends Bonus
Ratio 25.26 NA
Date 6/12/2021 12:00:00 AM 6/12/2021 12:00:00 AM

Investment Details of Principal Emerging Bluechip Fund - Direct (IDCW-H)

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

In & Out shares of Principal Emerging Bluechip Fund - Direct (IDCW-H)

In
Name of the Company No of shares
Godrej Propert. 141380
Tata Power Co. 1539150
Out
Name of the Company No of shares
SBI Cards 318570
G R Infraproject 2961
Clean Science 3002

Fund Holding of Principal Emerging Bluechip Fund - Direct (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 4.35 1,940,858.00 136.03
Equity HDFC Bank Banks 4.34 850,079.00 135.58
Equity Infosys Software 3.89 725,980.00 121.62
Equity Dixon Technolog. Consumer Durables 3.41 231,200.00 106.63
Equity Reliance Industr Petroleum Products 3.18 394,305.00 99.34
Equity Bajaj Finance Finance 2.77 113,013.00 86.66
Equity H D F C Finance 2.24 253,830.00 69.91
Equity Mphasis Software 2.19 220,619.00 68.49
Equity Bajaj Finserv Insurance 2.16 37,936.00 67.48
Equity Navin Fluo.Intl. Chemicals 2.13 180,411.00 66.48
Equity Larsen & Toubro Construction Project 2 366,285.00 62.38
Equity Divi's Lab. Pharmaceuticals 1.94 126,515.00 60.71
Equity Polycab India Industrial Products 1.84 241,000.00 57.57
Equity Mold-Tek Pack. Industrial Products 1.84 980,507.00 57.35
Equity Avenue Super. Retailing 1.82 133,556.00 56.76
Equity TCI Express Transportation 1.82 367,784.00 56.76
Equity Max Financial Insurance 1.79 551,322.00 55.92
Equity Axis Bank Banks 1.75 712,350.00 54.61
Equity Sona BLW Precis. Auto Ancillaries 1.67 936,131.00 52.03
Equity Atul Chemicals 1.65 54,492.00 51.56
Equity TCS Software 1.65 136,282.00 51.45
Equity SRF Chemicals 1.61 44,558.00 50.26
Equity Fortis Health. Healthcare Services 1.47 1,743,213.00 45.93
Equity BEML Ltd Industrial Capital Goods 1.46 318,050.00 45.59
Equity Hindalco Inds. Non - Ferrous Metals 1.46 934,310.00 45.59
Equity Astral Industrial Products 1.46 210,815.00 45.54
Equity Relaxo Footwear Consumer Durables 1.42 387,760.00 44.25
Equity Canara Bank Banks 1.41 2,547,747.00 44.08
Equity IndusInd Bank Banks 1.40 391,900.00 43.58
Equity L&T Fin.Holdings Finance 1.39 4,784,017.00 43.51
Equity Tata Steel Ferrous Metals 1.37 332,472.00 42.85
Equity Shree Cement Cement & Cement Products 1.37 14,764.00 42.67
Equity Tata Motors Auto 1.35 1,263,800.00 42.13
Equity Rossari Biotech Chemicals 1.33 287,021.00 41.65
Equity SKF India Industrial Products 1.30 131,389.00 40.62
Equity Jubilant Food. Leisure Services 1.29 99,820.00 40.34
Equity Motherson Sumi Auto Ancillaries 1.25 1,731,230.00 39.12
Equity Varun Beverages Consumer Non Durables 1.25 434,935.00 39.04
Equity Indian Bank Banks 1.23 2,733,508.00 38.36
Equity UltraTech Cem. Cement & Cement Products 1.21 51,295.00 37.94
Equity Laurus Labs Pharmaceuticals 1.21 611,770.00 37.71
Equity P I Industries Pesticides 1.19 116,732.00 37.10
Equity Bank of Baroda Banks 1.16 4,445,537.00 36.34
Equity Natco Pharma Pharmaceuticals 1.15 403,490.00 35.97
Equity Gujarat Gas Gas 1.14 559,070.00 35.64
Equity Bharti Airtel Telecom - Services 1.13 512,970.00 35.31
Equity HCL Technologies Software 1.13 275,600.00 35.26
Equity Ipca Labs. Pharmaceuticals 1.11 143,232.00 34.54
Equity Guj.St.Petronet Gas 1.09 1,081,630.00 34.18
Equity Maruti Suzuki Auto 1.08 45,924.00 33.70
Equity Kajaria Ceramics Consumer Durables 1.07 278,826.00 33.38
Equity St Bk of India Banks 1.05 726,954.00 32.93
Equity Godrej Propert. Construction 1.05 141,380.00 32.69
Equity Sundram Fasten. Auto Ancillaries 0.96 328,185.00 30.02
Equity Balkrishna Inds Auto Ancillaries 0.92 113,101.00 28.66
Equity Indraprastha Gas Gas 0.86 501,650.00 26.74
Equity Tata Power Co. Power 0.78 1,539,150.00 24.43
Equity Minda Industries Auto Ancillaries 0.73 309,568.00 22.87
Equity AIA Engineering Industrial Products 0.72 114,880.00 22.46
Equity Hind. Unilever Consumer Non Durables 0.65 74,650.00 20.17
Equity B P C L Petroleum Products 0.59 425,000.00 18.37
Equity Mold-Tek Packag. Industrial Products 0.03 17,509.00 0.79
Rights Bharti Airtel Telecom - Services 0.02 36,640.00 0.56
 
Money Market Investments
T Bills TBILL-91D -/- 0.02 59,000.00 0.59
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.35 0.00 73.26
Net CA & Others Net CA & Others -/- 0.35 0.00 11.44
 

Key Information of Principal Emerging Bluechip Fund - Direct (IDCW-H)

Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,930.01
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 of Principal Emerging Bluechip Fund - Direct (IDCW-H)

Auditors : N/A
Registered Office : Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account