Principal Emerging Bluechip Fund (Div-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 304.75
NAV 23 Jun 2017 41.54 -0.48
(-1.14%)

NAV High-Low (in Rs)

ONE Mth 1014.38
1014.38
52-WEEk 585.93
1014.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.65 26.85 33.78 24.38
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 12.10 (Rs) 12-06-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 4.25
Derivatives - Stock Future 0.66
Equity 95.99
Indian Mutual Funds 0.66
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 1.00
Auto Ancillaries 3.67
Automobiles - Motorcycles / Mopeds 3.33
Banks - Private Sector 10.64
Banks - Public Sector 2.60
Bearings 0.84
Cables - Power 1.12
Castings & Forgings 2.89
› More
   As On 31 May 2017
Company Name
Eicher Motors 3.33
Britannia Inds. 2.54
IndusInd Bank 2.47
ICICI Bank 2.21
H P C L 2.20
AIA Engg. 1.96
MRF 1.95
Shree Cement 1.92
› 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