Mutual Fund

Fund Card

Principal Emerging Bluechip Fund(G)

very highequitylarge & mid cap

183.32 2.03(1.12%) NAV as on 31 Dec 2021

2.89% 1 M

38.89% 1 Y

21.93% 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

15 yrs 5 m

Since 12 11 ,2008

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.54

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ravi Gopalakrishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

ICICI Bank Ltd.4.44 %

HDFC Bank Ltd.4.06 %

Infosys Ltd.3.98 %

Reliance Industries Ltd.3.04 %

Dixon Technologies (India) Ltd.3.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.56
IT - Software	8.76
Bank - Public	5.17
Chemicals	5.02
Pharmaceuticals & Drugs	5.02

See All Sectors

5-YEARS HISTORY

Financial Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Dec-2021)	103.84	104.15	81.55	143.14	183.32
Net Assets(Rs Crores) (as on 31-Dec-2021)	1657.35	2192.16	1595.90	2518.94	3124.32
Scheme Returns(%)(Absolute)	13.85	-1.45	-21.89	81.10	26.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	69/353	171/261	89/234	77/218	72/200

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	10.56
IT - Software	8.76
Bank - Public	5.17
Chemicals	5.02
Pharmaceuticals & Drugs	5.02
Auto Ancillary	4.30
Finance - NBFC	3.68
Refineries	3.54
Automobiles-Trucks/Lcv	3.25
Plastic Products	3.11