Principal Emerging Bluechip Fund (G)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 304.75
NAV 22 Jan 2019 99.20 -0.29
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 2054.33
2054.33
52-WEEk 1657.35
2054.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 16.75
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 95.95
Indian Mutual Funds 0.35
Reverse Repo 3.69
T Bills 0.06
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 3.35
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 1.84
Banks - Private Sector 12.90
Banks - Public Sector 2.45
Bearings 0.96
Cables - Power 0.75
Cables - Telephone 0.93
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 4.10
ICICI Bank 2.63
Britannia Inds. 2.39
Bajaj Fin. 2.17
Reliance Inds. 2.10
AIA Engg. 2.02
TCS 1.97
Maruti Suzuki 1.84
› 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