Saturday, Mar 13, 2010 Updated 06:36 IST
Principal Emerging Bluechip Fund (G)
AMC: Principal PNB Asset Management Company Category: Equity - Diversified
- Plan:Growth Type:OPEN 22-09-2008 Fund manager: Rajat Jain
Essentials
- NAV(Rs): 28.69
- 0.07 (0.24 %)
- As on 11-03-2010
- Asset (Rs in cr) 13.64
- Initial price 10.00
- Min investment 5000.00
- Entry / Exit load 0.00 / 1.00
NAV Returns
- Duration of Holding Percentage Returns
- 3 Months 5.56
- 6 Months 20.95
- 1 Year 205.21
- 3 Year 0.00
- 5 year 0.00
*absolute rate of return
Top 10 Equity Holdings (as on 30-11-2008)
- Equity Percentage Holding
- St Bk of India 4.91
- HDFC Bank 4.77
- Larsen & Toubro 4.62
- Jindal Steel 4.39
- O N G C 4.37
- Sintex Inds. 4.12
- Voltas 3.66
- Oracle Financial 3.50
- Grasim Inds. 3.03
- CRISIL 2.84
Top 10 Ind Allocation (as on 30-11-2008 )
- Industry % Allocation
- Banks - Private Sector 8.79
- Diversified - Mega 6.69
- Miscellaneous 5.06
- Banks - Public Sector 4.91
- Steel - Large 4.76
- Engineering - Turnkey Servic 4.62
- Steel - Sponge Iron 4.39
- Oil Drilling / Allied Servic 4.37
- Diversified - Large 4.12
- Computers - Software - Large 3.50
- Listed below are top 10 schemes in same category and plan based on their 1 year return.
- Peer Schemes
- Asset
(Rs in cr) - NAV
- Change
- Abs. Ret (in %) as on 11-03-2010
- 3 mth
- 6 mth
- 1 yr
- DSP BR Micro-Cap Fund (G)
- 148.41
- 13.18
-
- 0.02
- 0.15 %
-
- 16.43
- 31.01
- 213.81
- SBI Magnum SFU - Emerging Businesses Fund (G)
- 206.13
- 34.35
-
- 0.01
- 0.03 %
-
- 9.19
- 22.94
- 198.70
- Taurus Infrastructure Fund (G)
- 16.07
- 13.56
-
- -0.04
- -0.29 %
-
- 5.28
- 10.42
- 190.99
- ICICI Pru Discovery Fund - Inst Option - 1 (G)
- 347.82
- 18.59
-
- 0.03
- 0.16 %
-
- 6.90
- 20.32
- 190.02
- ICICI Pru Discovery Fund (G)
- 347.82
- 42.07
-
- 0.07
- 0.17 %
-
- 6.59
- 19.55
- 186.39
- Principal PNB Long Term Equity - 3Yrs - Sr.II (G)
- 123.82
- 10.92
-
- 0.02
- 0.18 %
-
- 7.06
- 21.87
- 182.17
- Canara Robeco Emerging Equities (B)
- 6.07
- 15.93
-
- -0.05
- -0.31 %
-
- 7.57
- 19.31
- 181.51
- Canara Robeco Emerging Equities (G)
- 6.07
- 19.03
-
- -0.06
- -0.31 %
-
- 7.51
- 19.46
- 181.51
- JM Emerging Leaders Fund (G)
- 569.40
- 7.92
-
- -0.01
- -0.13 %
-
- -3.06
- 10.15
- 178.87
- Sundaram BNP Paribas Select Midcap - (G)
- 2009.33
- 133.71
-
- -0.79
- -0.59 %
-
- 1.28
- 17.29
- 174.61
Objective
To achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small companies.
Contact Information
5th Floor, Apeejay House,
3 Dinshaw Vachha Road,
Mumbai - 400 020.
3 Dinshaw Vachha Road,
Mumbai - 400 020.
- Phone 022-5659 0333
- Fax 022-2204 4990
- Email customer@principalindia.com
- Website www.principalindia.com
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