Principal Emerging Bluechip Fund (Div-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 304.75
NAV 17 Aug 2018 42.83 0.40
(0.94%)

NAV High-Low (in Rs)

ONE Mth 1919.70
1919.70
52-WEEk 1265.05
1919.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 5.99 2.98 11.54 15.2
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 Dhimant Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.92 (Rs) 12-12-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.14
Derivatives - Stock Future 0.98
Equity 97.09
Indian Mutual Funds 1.41
Net CA & Others 0.38
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 3.09
Automobiles - Motorcycles / Mopeds 2.46
Automobiles - Passenger Cars 1.16
Banks - Private Sector 11.26
Banks - Public Sector 1.30
Bearings 0.84
Breweries & Distilleries 0.83
Cables - Power 1.03
› More
   As On 31 Jul 2018
Company Name
Britannia Inds. 2.69
Eicher Motors 2.46
Bajaj Fin. 2.04
AIA Engg. 2.01
HDFC Bank 1.92
Exide Inds. 1.80
ICICI Bank 1.73
TCS 1.69
› 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