FINVASIA MUTUAL FUNDS

Principal Emerging Bluechip Fund - Direct (G)

by:Principal Emerging Bluechip Fund

Invest

Statistics

  • AUM

    3124.32Cr

  • Returns

    1y : 0.00%
    3y : 0.00%
    5y : 0.00%
    Since Inception : 0.00%

  • NAV

    200.18 ( as on 31-12-2021)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.00%

  • Benchmark

    Nifty LargeMidcap 250 TRI

  • Exit Load

    1% on redemption in excess of 24% of the limit stated above- redemption of units would be done on first in forst out basis (fifo).

3m6m1y2yALL
Fund Manager Name
Ravi Gopalakrishnan
Qualification
MS (Fin), MBA
Designation
FUND MANAGER
Experience
Has over 25 years of experience in research and asset management business. During his career, he has worked across many Asset Management Companies, including Canara Robeco AMC, Pramerica AMC, and Sun F&C AMC. He has managed several funds across Large Cap,
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • TREPS

    NA

    6.62%

  • ICICI Bank

    Banks - Private Sector

    4.44%

  • HDFC Bank

    Banks - Private Sector

    4.06%

  • Infosys

    Computers - Software - Large

    3.98%

  • Reliance Industr

    Refineries

    3.04%

  • Dixon Technolog.

    Electronics - Consumer

    3.01%

  • Bajaj Finance

    Finance & Investments

    2.53%

  • TCI Express

    Couriers

    2.34%

  • Sona BLW Precis.

    Castings & Forgings

    2.24%

  • H D F C

    Finance - Housing

    2.17%

  • Dr Lal Pathlabs

    Healthcare

    2.13%

  • BEML Ltd

    Engineering

    2.13%

  • Bajaj Finserv

    Finance & Investments

    2.09%

  • Larsen & Toubro

    Engineering - Turnkey Services

    2.07%

  • Mphasis

    Computers - Software - Medium / Small

    2.04%

  • Avenue Super.

    Trading

    2.01%

  • Tata Motors

    Automobiles - LCVs / HCVs

    1.99%

  • Divi's Lab.

    Pharmaceuticals - Indian - Bulk Drugs

    1.98%

  • Mold-Tek Pack.

    Plastics Products

    1.89%

  • Jindal Steel

    Ferrous Metals

    1.75%

  • Astral Poly Tech

    Plastics Products

    1.71%

  • Navin Fluo.Intl.

    Chemicals

    1.68%

  • Polycab India

    Cables - Power

    1.67%

  • Max Financial

    Finance & Investments

    1.66%

  • Canara Bank

    Banks - Public Sector

    1.62%

  • Fortis Health.

    Healthcare

    1.57%

  • TCS

    Computers - Software - Large

    1.54%

  • Cholaman.Inv.&Fn

    Finance & Investments

    1.52%

  • Axis Bank

    Banks - Private Sector

    1.49%

  • Atul

    Dyes And Pigments

    1.42%

  • Tata Power Co.

    Power Generation And Supply

    1.41%

  • Godrej Propert.

    Construction

    1.34%

  • MRF

    Auto Ancillaries

    1.33%

  • Ashok Leyland

    Automobiles - LCVs / HCVs

    1.26%

  • Indian Bank

    Banks - Public Sector

    1.25%

  • Hindalco Inds.

    Aluminium and Aluminium Products

    1.23%

  • SBI Cards

    Finance & Investments

    1.22%

  • Fine Organic

    Chemicals

    1.21%

  • Bharti Airtel

    Telecommunications - Service Provider

    1.20%

  • Gujarat Gas

    Miscellaneous

    1.20%

  • Tata Consumer

    Tea

    1.19%

  • Motherson Sumi

    Auto Ancillaries

    1.16%

  • L&T Fin.Holdings

    Finance & Investments

    1.15%

  • HCL Technologies

    Computers - Software - Large

    1.13%

  • M & M Fin. Serv.

    Finance & Investments

    1.12%

  • Natco Pharma

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    1.08%

  • St Bk of India

    Banks - Public Sector

    1.07%

  • Tata Steel

    Steel - Large

    1.06%

  • Maruti Suzuki

    Automobiles - Passenger Cars

    1.04%

  • Exide Inds.

    Auto Ancillaries

    1.03%

  • Bata India

    Consumer Durables

    1.02%

  • Jubilant Food.

    Food - Processing - MNC

    1.01%

  • Laurus Labs

    Pharmaceuticals - Indian - Formulations

    1.00%

  • Kotak Mah. Bank

    Banks - Private Sector

    0.98%

  • SRF

    Chemicals

    0.96%

  • Rossari Biotech

    Chemicals

    0.95%

  • Sundram Fasten.

    Fasteners

    0.92%

  • Muthoot Finance

    Finance

    0.91%

  • Minda Industries

    Auto Ancillaries

    0.90%

  • CAMS SERVICES

    Finance

    0.86%

  • Torrent Pharma.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.83%

  • Cams Services

    Miscellaneous

    0.82%

  • SBI Life Insuran

    Finance & Investments

    0.80%

  • Indraprastha Gas

    Miscellaneous

    0.78%

  • I R C T C

    Services

    0.76%

  • Kajaria Ceramics

    Ceramics - Tiles / Sanitaryware

    0.72%

  • HDFC AMC

    Finance

    0.66%

  • Voltas

    Diversified - Mega

    0.63%

  • H P C L

    Petroleum Products

    0.60%

  • CEAT

    Tyres

    0.59%

  • IndusInd Bank

    Banks - Private Sector

    0.56%

  • Hind. Unilever

    Personal Care - Multinational

    0.55%

  • Balkrishna Inds

    Tyres

    0.53%

  • B P C L

    Refineries

    0.50%

  • Whirlpool India

    Consumer Durables

    0.49%

  • Hero Motocorp

    Automobiles - Motorcycles / Mopeds

    0.47%

  • AIA Engineering

    Castings & Forgings

    0.39%

  • Aditya Bir. Fas.

    Textiles - Products

    0.33%

  • Sun TV Network

    Media & Entertainment

    0.31%

  • Guj.St.Petronet

    Miscellaneous

    0.30%

  • PB Fintech.

    Miscellaneous

    0.23%

  • P I Industries

    Pesticides / Agrochemicals - Indian

    0.15%

  • City Union Bank

    Banks - Private Sector

    0.13%

  • TBILL-182D

    0.06%

  • Bharti Airtel PP

    Telecommunications - Service Provider

    0.05%

  • Aditya Bir.Fa PP

    Retailing

    0.04%

  • Mold-Tek Packag.

    Plastics Products

    0.04%

  • Chemcon Special.

    Chemicals

    0.03%

  • TBILL-91D

    NA

    0.02%

  • Net CA & Others

    NA

    -0.26%

Scheme Objective

The scheme seeks to achieve long term capital appreciation by investing in equity & equity related instruments of large cap & midcap Companies.

AMC Details

  • Name

    Principal PNB Asset Management Company

  • Email Id

    customer@principalindia.com

  • Website Url

    www.principalindia.com

  • Address

    Unit no. 002, Ground Floor, B (West)Wing,Satellite Gazebo, AndheriGhatkopar Link Road, Mumbai-400093.

  • Telephone Number

    67720555

  • Fax Number

    67720512

Fund Details

  • Scheme Type

    Growth

  • Category

    Equity - Diversified

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Ravi Gopalakrishnan

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    100

  • AMFI Code

    119441

  • ISIN Code

    INF173K01EG4