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Principal Emerging Bluechip Fund (Div-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 304.75
NAV 09 Jul 2020 38.47 0.33
(0.87%)

NAV High-Low (in Rs)

ONE Mth 1917.97
1917.97
52-WEEk 1595.90
2260.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.12 6.51 - - 1.07
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of Principal Emerging Bluechip Fund (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 1.30 2.81 17.30 -4.27 0.60
› More

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 5.92 (Rs) 12-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 98.40
Reverse Repo 1.59
Rights 0.18
T Bills 0.09
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   As On 30 Jun 2020
Sector Name Amount
Auto Ancillaries 1.43
Automobiles - Passenger Cars 1.86
Banks - Private Sector 15.19
Bearings 0.96
Castings & Forgings 2.29
Cement - North India 3.33
Ceramics - Tiles / Sanitaryware 0.62
Chemicals 3.79
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   As On 30 Jun 2020
Company Name
HDFC Bank 5.75
Reliance Inds. 5.36
ICICI Bank 3.98
Dixon Technolog. 3.00
Infosys 2.98
Bharti Airtel 2.88
Divi's Lab. 2.86
Kotak Mah. Bank 2.60
› 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