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

31.810
0.16 (0.51%)
NAV as on Apr-23-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 7.4 61
3 mth 19.3 20
6 mth 28.6 37
1 year 30.0 54
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 96 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.3 - - - -
2013 -10.1 -0.1 -4.8 18.3 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 7.4 19.3 28.6 30.0 -- -- --
Category avg 8.0 16.1 27.7 30.1 9.6 5.3 10.5
Difference of Fund returns and Category returns -0.6 3.2 0.9 -0.1 -- -- --
Best of category 16.5 26.5 48.6 47.7 29.0 16.5 30.8
Worst of category 3.0 8.7 14.2 9.4 8.7 2.2 13.8
Benchmark returns # 8.9 13.7 19.5 14.7 8.9 2.3 18.3
Difference of Fund returns and Benchmark returns -1.5 5.6 9.1 15.3 -- -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 1.37 (Dec-31-2013)
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 (%)
IDFC Premier Equity - Direct (G) Not Ranked
108.13 11.8 22.9 26.5 -- --
IDFC Premier Equity - A (G) Rank 3
3,297.14 11.7 22.6 25.7 12.6 25.3
IDFC Premier Equity - B (G) Not Ranked
42.96 11.7 22.6 25.8 12.7 25.3
HDFC MidCap Opportunities (G) Rank 2
2,729.78 17.6 31.7 34.8 14.4 28.3
ICICI Pru Discovery Fund (G) Rank 3
2,679.50 19.6 28.4 31.2 12.8 29.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Amara Raja Batt Automotive 11.60 4.70
Tech Mahindra Technology 9.82 3.98
Divis Labs Pharmaceuticals 7.71 3.12
Aurobindo Pharm Pharmaceuticals 7.47 3.03
Ipca Labs Pharmaceuticals 7.44 3.01
Motherson Sumi Automotive 7.36 2.98
Kaveri Seed Miscellaneous 7.34 2.97
Federal Bank Banking/Finance 7.18 2.91
HCL Tech Technology 7.09 2.87
ICICI Bank Banking/Finance 6.99 2.83

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 14.96 21.47 13.89
Automotive 14.77 14.77 9.81
Pharmaceuticals 14.11 14.11 11.81
Technology 10.68 11.54 7.40
Engineering 5.93 7.62 5.45
Manufacturing 5.84 6.30 4.42

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 98.23
Others 0.37
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.40

View All

Concentration

Holdings (%)
Top 5 17.84
Top 10 32.40
Sector (%)
Top 3 43.84

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