Fund Card

Fund Card

Principal Emerging Bluechip Fund(G)

As on Jul-02-2020 change fund
97.54  up0.76 (0.79%)

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 31-Mar-2020)64.9590.42103.84104.1581.55
Net Assets(Rs Crores) (as on 31-Mar-2020) 491.98 884.33 1657.35 2192.16 1595.90
Scheme Returns(%)(Absolute)-6.8439.1513.85-1.45-21.89
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank116/31622/31269/353171/26189/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.95NANANA
2019-2020-0.16-1.715.60-24.43
2018-20190.63-3.710.473.04
2017-20184.776.9212.11-8.56
2016-201711.8412.75-7.0218.74
Top 10 holdings
company (%)
HDFC Bank Ltd.5.52 
Reliance Industries Ltd.4.95 
ICICI Bank Ltd.4.05 
Divis Laboratories Ltd.3.23 
Bharti Airtel Ltd.3.06 
Infosys Ltd.3.02 
Dixon Technologies (India) Ltd.2.73 
Torrent Pharmaceuticals Ltd.2.68 
Navin Fluorine International L...2.62 
AIA Engineering Ltd.2.56 

Category

Market Cap Fund

Launch Date

12-Nov-08

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

1,782.50

portfolio price to book value

6.48

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan

inception date (regular plan)

12-Nov-08

expense ratio (regular plan) %

2.15

Alpha [%]

0.00

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private15.08
Pharmaceuticals & Drugs7.14
Chemicals 6.22
Refineries5.73
IT - Software 5.50
Retailing3.90
Consumer Food3.42
Cement & Construction Materials3.41
Tyres & Allied3.27
Telecommunication - Service Provider3.06

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-20081,782.501.524.1123.41-6.570.986.9312.4421.61BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,807.661.417.4727.81-3.404.9211.48NA18.06BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,285.051.024.2021.09-8.294.165.9210.279.36BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007438.351.334.3620.18-9.533.024.898.968.53BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,009.461.515.9325.14-4.732.716.6610.1316.74BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,397.411.825.9525.21-8.552.545.379.4111.47BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.10-1.573.3928.562.961.988.7011.2610.38BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,343.121.356.7826.83-6.421.926.909.8516.25BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20054,788.291.194.0222.37-6.221.908.2515.3215.34BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,024.790.945.0822.26-13.101.875.888.468.75BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015587.350.333.7118.11-8.381.196.62NA6.33BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,411.101.015.0924.15-11.770.974.379.5613.14BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008155.540.964.2819.49-7.92-0.982.706.3510.34BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,116.910.947.1725.37-14.96-1.261.515.1710.29BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-201584.310.896.0023.10-14.61-1.53NANA6.64BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Blend 09-Jul-19982,689.201.223.3325.66-15.52-1.713.798.6116.40BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,065.711.193.5622.57-9.75-1.993.389.4210.84BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,000.781.395.7624.75-15.19-1.993.816.789.51BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19953,792.671.195.8225.57-11.47-2.163.969.0716.38BUYSIP
UTI Core Equity Fund-Reg(G)Large-Blend 20-May-2009664.691.385.6929.24-15.24-3.081.507.188.44BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20051,835.841.816.5327.53-19.14-3.750.678.2112.99BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,023.901.246.5723.43-16.32-4.650.515.6616.69BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,067.230.624.6322.290.98NANANA7.47BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019547.551.214.3721.46-9.68NANANA-7.49BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019405.490.305.2421.00NANANANA-7.77BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019193.300.994.6923.04NANANANA-9.64BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019184.311.746.0026.96NANANANA-6.30BUYSIP

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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