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Principal Emerging Bluechip Fund (IDCW-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 304.75
NAV 03 Dec 2021 64.47 0.40
(0.62%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2328.34
3200.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.67 - 15.44 44.72 21.6
Sensex 0.96 -3.54 10.38 29.18 59.09
Nifty 1.07 -3.48 9.68 31.03 58.12

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 Ravi Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.05 (Rs) 12-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 96.64
Reverse Repo 3.38
Rights 0.03
T Bills 0.02
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 1.34
Auto Ancillaries 1.97
Automobiles - LCVs / HCVs 3.11
Automobiles - Passenger Cars 1.07
Banks - Private Sector 12.11
Banks - Public Sector 5.67
Bearings 1.36
Cables - Power 1.60
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 4.86
HDFC Bank 4.20
Infosys 3.78
Reliance Industr 3.13
Dixon Technolog. 2.97
Bajaj Finance 2.61
H D F C 2.26
Mphasis 2.23
› 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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