Principal Emerging Bluechip Fund (Div-H)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Emerging Bluechip Fund (Div-H)
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Sep-08
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 2116.72

Principal Emerging Bluechip Fund (Div-H) - NAV Details

No Data Found

Principal Emerging Bluechip Fund (Div-H) - NAV Chart

Principal Emerging Bluechip Fund (Div-H) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 [26.90] [26.78] [21.56] [24.31] [4.39] 2.54 19.89
Category Avg 1.32 [25.72] [27.67] [23.61] [26.21] [5.32] 0.29 [1.01]
Category Best 16.30 6.08 6.64 10.25 12.53 7.68 10.20 24.80
Category Worst [8.75] [39.28] [40.08] [37.72] [47.25] [22.03] [12.71] [35.84]

Principal Emerging Bluechip Fund (Div-H) - Latest Dividends

  Dividends Bonus
Ratio 59.2 NA
Date 12/12/2017 12:00:00 AM 12/12/2017 12:00:00 AM

Principal Emerging Bluechip Fund (Div-H) - Investment Details

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

In & Out

In
Name of the Company No of shares
Rites 735900
Out
Name of the Company No of shares
Ashok Leyland 1080000
Britannia Inds. 13750

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.75 1,034,250.00 121.80
Equity ICICI Bank Banks 4.32 1,839,375.00 91.46
Equity Reliance Inds. Petroleum Products 3.59 572,073.00 76.01
Equity Kotak Mah. Bank Banks 2.80 366,100.00 59.32
Equity Bajaj Fin. Finance 2.61 123,900.00 55.33
Equity Bajaj Finserv Finance 2.48 58,020.00 52.51
Equity Divi's Lab. Pharmaceuticals 2.40 240,900.00 50.76
Equity AIA Engg. Industrial Products 2.31 273,900.00 48.99
Equity Infosys Software 2.26 652,380.00 47.73
Equity Max Financial Finance 2.21 811,200.00 46.83
Equity Torrent Pharma. Pharmaceuticals 2.05 201,900.00 43.41
Equity Navin Fluo.Intl. Chemicals 2.01 298,213.00 42.65
Equity Jubilant Food. Consumer Non Durables 1.95 234,900.00 41.27
Equity Bata India Consumer Durables 1.90 243,900.00 40.26
Equity Indraprastha Gas Gas 1.90 909,900.00 40.25
Equity Voltas Consumer Durables 1.87 584,400.00 39.67
Equity MRF Auto Ancillaries 1.86 5,919.00 39.30
Equity Dixon Technolog. Consumer Durables 1.81 99,900.00 38.24
Equity Atul Chemicals 1.77 72,717.00 37.40
Equity Larsen & Toubro Construction Project 1.76 314,200.00 37.31
Equity TCS Software 1.70 179,500.00 35.90
Equity Dr Lal Pathlabs Healthcare Services 1.64 213,000.00 34.68
Equity Fine Organic Chemicals 1.63 161,448.00 34.41
Equity SRF Textile Products 1.54 83,908.00 32.67
Equity UltraTech Cem. Cement 1.53 76,850.00 32.43
Equity Federal Bank Banks 1.45 3,582,000.00 30.77
Equity Exide Inds. Auto Ancillaries 1.44 1,849,900.00 30.40
Equity TCI Express Transportation 1.43 356,362.00 30.26
Equity Hind. Unilever Consumer Non Durables 1.41 137,700.00 29.95
Equity City Union Bank Banks 1.41 1,390,800.00 29.94
Equity Axis Bank Banks 1.35 409,100.00 28.53
Equity Maruti Suzuki Auto 1.33 44,709.00 28.09
Equity Jindal Steel Ferrous Metals 1.30 1,782,650.00 27.44
Equity Guj.St.Petronet Gas 1.28 1,206,000.00 27.19
Equity Kajaria Ceramics Construction 1.24 499,294.00 26.19
Equity Relaxo Footwear Consumer Durables 1.20 366,025.00 25.49
Equity Apollo Hospitals Healthcare Services 1.16 141,350.00 24.54
Equity Varun Beverages Consumer Non Durables 1.13 295,200.00 24
Equity Shree Cement Cement 1.09 10,214.00 23.16
Equity Cholaman.Inv.&Fn Finance 1.09 754,750.00 23.13
Equity Container Corpn. Transportation 1.08 450,000.00 22.93
Equity I R C T C Services 1.08 130,601.00 22.77
Equity Natco Pharma Pharmaceuticals 1.07 378,000.00 22.74
Equity PVR Media & Entertainment 1.05 117,000.00 22.32
Equity Avenue Super. Retailing 1.05 95,586.00 22.21
Equity Astral Poly Industrial Products 1.05 193,850.00 22.18
Equity Balkrishna Inds Auto Ancillaries 1.04 201,010.00 22.04
Equity St Bk of India Banks 1.04 724,620.00 21.96
Equity Tata Global Consumer Non Durables 1.04 634,690.00 21.97
Equity Mold-Tek Pack. Industrial Products 1.03 875,453.00 21.83
Equity Rites Construction Project 1.02 735,900.00 21.55
Equity Sundram Fasten. Auto Ancillaries 0.99 504,900.00 20.97
Equity Bharti Airtel Telecom - Services 0.97 392,415.00 20.54
Equity SKF India Industrial Products 0.97 109,764.00 20.52
Equity SBI Life Insuran Finance 0.94 222,643.00 19.82
Equity Whirlpool India Consumer Durables 0.92 88,905.00 19.37
Equity Sun TV Network Media & Entertainment 0.90 456,000.00 18.95
Equity Aditya Bir. Fas. Retailing 0.86 724,389.00 18.21
Equity ITC Consumer Non Durables 0.84 899,450.00 17.77
Equity CESC Power 0.79 257,737.00 16.67
Equity Page Industries Textile Products 0.70 6,730.00 14.90
Equity H P C L Petroleum Products 0.66 706,800.00 13.96
Equity Dalmia Bhara. Cement 0.55 148,818.00 11.64
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.50 791,506.00 10.69
 
Money Market Investments
T Bills TBILL-364D -/- 0.08 165,000.00 1.65
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.83 0.00 17.49
Net CA & Others Net CA & Others -/- [0.01] 0.00 [0.62]
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,729.79
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Mr. Kim Thean Soo
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