Fund Card

Fund Card

Principal Emerging Bluechip Fund(G)

As on Feb-14-2020 change fund
113.97  down-0.52 (-0.45%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 14-Feb-2020)64.9590.42103.84104.15113.97
Net Assets(Rs Crores) (as on 14-Feb-2020) 491.98 884.33 1657.35 2192.16 2202.11
Scheme Returns(%)(Absolute)-6.8439.1513.85-1.459.17
B'mark Returns(%)(Absolute)NANA0.343.973.01
Category Rank116/31622/31269/353171/26163/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.16-1.715.60NA
2018-20190.63-3.710.473.04
2017-20184.776.9212.11-8.56
2016-201711.8412.75-7.0218.74
2015-2016-0.13-1.901.93-5.20
Top 10 holdings
company (%)
HDFC Bank Ltd.5.76 
ICICI Bank Ltd.4.39 
Reliance Industries Ltd.3.67 
Kotak Mahindra Bank Ltd.2.81 
Bajaj Finserv Ltd.2.49 
Bajaj Finance Ltd.2.46 
Infosys Ltd.2.30 
AIA Engineering Ltd.2.21 
Divis Laboratories Ltd.2.14 
Dixon Technologies (India) Ltd.2.11 

Category

Market Cap Fund

Launch Date

12-Nov-08

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

2,202.11

portfolio price to book value

6.61

investing style?

Mid Growth

fund manager?

Ravi Gopalakrishnan

inception date (regular plan)

12-Nov-08

expense ratio (regular plan) %

1.91

Alpha [%]

0.01

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private17.26
Chemicals 5.36
Pharmaceuticals & Drugs4.99
Refineries4.41
IT - Software 3.99
Finance - NBFC3.47
Cement & Construction Materials3.26
Consumer Food3.24
Hospital & Healthcare Services2.78
Retailing2.54

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,202.11-0.383.627.8219.2010.3310.9215.1824.12BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,805.69-0.51-0.894.9221.0013.6114.86NA20.22BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,446.63-0.451.333.9017.8113.549.4413.1811.08BUYSIP
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20071,109.61-0.671.423.5519.6113.0010.5911.4610.82BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-20055,625.450.164.7710.0820.2712.8412.2818.9216.96BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007512.15-0.412.496.2018.3312.638.0612.1610.22BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015639.24-0.142.356.4622.9712.19NANA11.07BUYSIP
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20043,188.39-0.811.396.9321.6511.299.7012.7018.26BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,978.49-0.322.496.4116.9210.849.0112.7814.12BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,631.17-0.50-0.053.5819.9810.107.8811.3512.20BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,662.67-0.560.865.2320.749.7710.3112.9217.48BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008185.870.884.037.1322.339.136.048.9513.02BUYSIP
IDFC Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20052,779.81-0.041.436.5915.368.928.099.6711.33BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015106.56-1.041.245.6716.378.53NANA12.42BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,349.51-0.022.076.8917.158.466.7012.4312.51BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,039.35-0.552.877.3420.957.828.6012.2017.59BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,384.34-0.63-1.652.4713.987.554.677.8411.16BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,623.39-1.76-1.503.909.185.945.0511.4114.98BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,277.08-1.23-1.832.8813.415.875.9611.1317.62BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,776.51-0.60-0.025.0618.445.393.638.9817.92BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009866.41-1.79-3.143.757.705.254.049.4710.27BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.08-0.840.570.0014.905.069.9612.9010.74BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,019.480.323.636.2622.78NANANA18.93BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019707.35-0.121.376.59NANANANA8.57BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019399.25-1.291.446.47NANANANA11.08BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019198.58-0.230.78NANANANANA1.37BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019236.70-0.192.83NANANANANA5.30BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974