Mutual Fund Research

Principal Emerging Bluechip Fund(G)

As on May-06-2021 change fund
147.47  up1.03 (0.70%)

fund objective

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of large cap & midcap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)90.42103.84104.1581.55143.14
Net Assets(Rs Crores) (as on 31-Mar-2021) 884.33 1657.35 2192.16 1595.90 2518.94
Scheme Returns(%)(Absolute)39.1513.85-1.45-21.8981.10
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank22/31269/353171/26189/23477/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.9512.9221.528.45
2019-2020-0.16-1.715.60-24.43
2018-20190.63-3.710.473.04
2017-20184.776.9212.11-8.56
2016-201711.8412.75-7.0218.74
Top 10 holdings
company (%)
HDFC Bank Ltd.5.15 
ICICI Bank Ltd.4.75 
Infosys Ltd.3.94 
Dixon Technologies (India) Ltd.3.72 
Reliance Industries Ltd.3.14 
Housing Development Finance Co...2.52 
Bajaj Finance Ltd.2.48 
Navin Fluorine International L...2.36 
Divis Laboratories Ltd.2.29 
Larsen & Toubro Ltd.2.27 

Category

Market Cap Fund

Launch Date

12-Nov-08

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

2,518.94

portfolio price to book value

7.92

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan

inception date (regular plan)

12-Nov-08

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Bank - Private14.15
Finance - NBFC9.02
IT - Software 7.80
Chemicals 6.32
Pharmaceuticals & Drugs5.72
Consumer Food3.90
Consumer Durables - Electronics3.72
Plastic Products3.16
Refineries3.14
Cement & Construction Materials3.10

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,518.9467.8510.2616.9717.8524.05
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201016,190.4175.4917.3421.3522.2921.31
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200612.8757.4013.6715.8914.3812.61
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20045,518.2261.3413.1415.9513.9718.35
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,153.3359.6912.1713.9713.5812.51
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,746.9265.9711.5915.9213.6417.69
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007697.0362.2211.3915.0112.7211.12
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-20058,179.0163.9911.3217.5319.1517.26
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19933,629.3168.2211.1914.1814.2114.33
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19942,014.0470.4211.1112.959.3511.64
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,004.1370.619.8114.0113.7517.68
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015111.9264.409.7913.63NA13.43
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,725.7166.199.6113.3112.0917.80
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,650.5150.929.1514.6213.0111.28
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,479.7959.799.0915.1011.9610.92
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,058.4654.868.9615.34NA11.52
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009929.5475.968.4612.1811.2511.77
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,228.9168.258.3413.9811.1111.80
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,459.1076.897.8310.8912.0415.32
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,829.8467.897.8010.649.6217.89
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008181.1856.946.7612.6211.0213.52
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,278.9049.525.0312.1912.4212.56
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019298.1965.35NANANA24.47
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20182,663.8764.67NANANA22.61
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019601.7462.60NANANA20.37
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019487.1760.98NANANA13.93
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019190.4856.90NANANA20.81
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020598.89NANANANA29.80
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