Principal Emerging Bluechip Fund (Div-H)

Fund Class : Equity - Diversified
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) : 304.75
NAV 21 Feb 2018 41.08 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 793.32
1625.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.57 23.73 15.94
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 304.75 (31 Dec 10)
Inception Date 22 Sep 08
Fund Manager Dhimant Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.92 (Rs) 12-12-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 3.07
Derivatives - Stock Future 1.06
Equity 96.12
Indian Mutual Funds 0.42
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.97
Auto Ancillaries 4.12
Automobiles - Motorcycles / Mopeds 2.61
Banks - Private Sector 9.21
Banks - Public Sector 1.34
Bearings 1.01
Breweries & Distilleries 1.28
Cables - Power 1.18
› More
   As On 31 Dec 2017
Company Name
Eicher Motors 2.61
Britannia Inds. 2.20
IndusInd Bank 1.84
AIA Engg. 1.73
Indraprastha Gas 1.72
ICICI Bank 1.62
Petronet LNG 1.61
Navin Fluo.Intl. 1.59
› 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