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PRINCIPAL EMERGING BLUECHIP FUND

Medium RiskEquityMorning Star4 / 5
PRINCIPAL EMERGING BLUECHIP FUND
Issued by:Principal Asset Management Pvt. Ltd
Unit Price (NAV) :
Minimum investment:
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PRINCIPAL EMERGING BLUECHIP FUND

PRINCIPAL EMERGING BLUECHIP FUND

About this Fund

Principal Emerging Bluechip Fund invests in a blend of large and midcap stocks with an aim to create wealth in the long term.

Returns1Y3Y5Y
This Mutual Fund7.73%1.82%8.43%
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Projected Returns

Investment ofper month
gives returns of :
at 8.43% / annum
in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 8.43% per annum
+ 8.43%

Fund Details

Fund Size(AUM) i
Morningstar Ratings 4i
ISIN INF173K01EG4
Asset class Equity
Category Large & Mid Cap Fund

Fund Portfolio Data & Volatility Analysis

Expense ratio 1.04i
Beta 1.01i
Standard Deviation 22.27i

Asset Class

Asset type breakdown
Stock98.17%
Other2.35%
Cash-0.52%

Fund Holdings - Top 10

NameiWeightage (%)
HDFC Bank Ltd5.59%
ICICI Bank Ltd.3.73%
Kotak Mahindra Bank Ltd.2.97%
Dixon Technologies (India) Ltd.2.24%
Bata India Ltd.1.88%
Voltas Ltd.1.75%
City Union Bank Ltd.1.12%
Axis Bank Ltd.0.97%
The Federal Bank Ltd.0.92%
State Bank of India0.89%

Fund Sectors/Industry Breakdown

Sectori% of market value
Banks16.29%
ConsumerDurables8.33%
Pharmaceuticals6.95%
IndustrialProducts6.75%
ConsumerNonDurables6.41%
Chemicals6.29%
Finance6.23%
PetroleumProducts5.70%
AutoAncillaries5.60%
Software5.53%
Gas3.75%
Cement3.09%
HealthcareServices2.93%
Others2.19%
Transportation1.57%
Retailing1.49%
Auto1.31%
Telecom-Services1.11%
Media & Entertainment0.96%
Services0.95%
TextileProducts0.95%
Ferrous Metals0.93%
Engineering Services0.93%
Construction0.87%

About this Fund

Fund Manager

Ravi Gopalkrishnan

Mr. Ravi Gopalkrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.He is managing the Principal Emerging Bluechip Fund since October 2019 and prior to joining Principal Mutual Fund, he has worked with Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.

Tax Implications

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. No tax is to be paid as long as you continue to hold the units.

Exit Load

1% for redemption within 365 days

PRINCIPAL EMERGING BLUECHIP FUND