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Principal Emerging Bluechip Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 287.45
NAV 22 May 2020 92.39 -0.56
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 1822.03
1822.03
52-WEEk 1595.90
2260.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of Principal Emerging Bluechip Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 1.98 3.42 -16.15 -13.55 -13.19
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 287.45 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ravi Gopalakrishnan

Investment Details

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

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 98.17
Reverse Repo 2.26
T Bills 0.09
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   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.60
Automobiles - Passenger Cars 1.31
Banks - Private Sector 16.01
Banks - Public Sector 0.76
Bearings 0.89
Castings & Forgings 2.42
Cement - North India 3.09
Ceramics - Tiles / Sanitaryware 0.87
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   As On 30 Apr 2020
Company Name
HDFC Bank 5.69
Reliance Inds. 4.85
ICICI Bank 4.81
Divi's Lab. 3.08
Infosys 3.05
Kotak Mah. Bank 2.73
Torrent Pharma. 2.60
Navin Fluo.Intl. 2.57
› 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: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com