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Principal Emerging Bluechip Fund - Direct Plan (G) SET SMS ALERT

58.320
0.03 (0.05%)
NAV as on Sep-22-2014
NAV as on Sep-22-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-22-2014)

Period Returns (%) Rank #
1 mth 8.1 67
3 mth 17.7 45
6 mth 49.9 63
1 year 92.9 49
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.3 27.5 - - -
2013 -10.1 -0.1 -4.8 18.4 4.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 8.1 17.7 49.9 92.9 -- -- --
Category avg 8.2 16.3 49.1 73.3 14.5 11.0 7.0
Difference of Fund returns and Category returns -0.1 1.4 0.8 19.6 -- -- --
Best of category 13.0 26.1 85.3 152.2 49.2 37.0 26.1
Worst of category 4.7 7.5 33.3 58.5 20.4 16.3 10.0
Benchmark returns # 4.5 9.9 43.1 66.8 23.6 17.4 12.1
Difference of Fund returns and Benchmark returns 3.6 7.8 6.8 26.1 -- -- --
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

The primary objective of the scheme is to achieve long-term capital appreciation by investing in equity and equity related instruments of Mid Cap and Small Cap companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 6.55 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Dhimant Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
4,228.85 14.7 49.3 95.4 28.9 24.8
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 14.9 49.8 96.6 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 15.7 55.0 94.3 33.2 23.2
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 15.9 55.6 95.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 97.37
Others 0.19
Debt 0.00
Mutual Funds 1.25
Money Market 0.00
Cash / Call 1.19

View All

Sector (%)
Top 3 N.A.

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