Principal Emerging Bluechip Fund - Direct (Div-H)

Fund Class : Equity - Diversified
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) : 287.45
NAV 20 Apr 2018 87.58 -0.03
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 1657.35
1657.35
52-WEEk 981.66
1666.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 6.11 3.16 19.19 18.4
Sensex 0.63 5.91 6.2 17.56 24.47
Nifty 0.7 6.04 4.09 16.26 26.24

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 287.45 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dhimant Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 3.54
Derivatives - Stock Future 0.81
Equity 96.33
Indian Mutual Funds 0.42
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 3.84
Automobiles - Motorcycles / Mopeds 2.66
Automobiles - Passenger Cars 0.53
Banks - Private Sector 10.57
Banks - Public Sector 1.08
Bearings 0.95
Breweries & Distilleries 1.13
Cables - Power 1.14
› More
   As On 31 Mar 2018
Company Name
Eicher Motors 2.66
Britannia Inds. 2.37
IndusInd Bank 1.99
AIA Engg. 1.86
MRF 1.54
HDFC Bank 1.54
Bajaj Fin. 1.51
Cyient 1.50
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com