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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 21 Sep 2021 192.64 1.19
(0.62%)

NAV High-Low (in Rs)

ONE Mth 3080.65
3080.65
52-WEEk 2119.37
3080.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.95 24.61 66.72 20.3
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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) 115.02 0.37 6.64 10.80 22.50 50.81
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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 31 Aug 2021
Category Share (%)
Equity 95.91
Reverse Repo 4.43
T Bills 0.02
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 1.42
Auto Ancillaries 1.69
Automobiles - LCVs / HCVs 1.18
Automobiles - Passenger Cars 1.02
Banks - Private Sector 11.97
Banks - Public Sector 4.04
Bearings 1.31
Cables - Power 1.62
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   As On 31 Aug 2021
Company Name
ICICI Bank 4.53
HDFC Bank 4.36
Infosys 4.02
Dixon Technolog. 3.12
Reliance Industr 2.89
Bajaj Finance 2.76
Navin Fluo.Intl. 2.52
H D F C 2.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Unit no. 002 Ground Floor B (West)
WingSatellite Gazebo Andheri
Ghatkopar Link Road Mumbai-400093.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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