Friday, Mar 12, 2010 Updated 02:28 IST
Principal Emerging Bluechip Fund (D)
AMC: Principal PNB Asset Management Company Category: Equity - Diversified
- Plan:Dividend Type:OPEN 22-09-2008 Fund manager: Rajat Jain
Essentials
- NAV(Rs): 22.65
- -0.05 (-0.22 %)
- As on 10-03-2010
- Asset (Rs in cr) 13.64
- Initial price 10.00
- Min investment 5000.00
- Entry / Exit load 2.25 / 1.00
NAV Returns
- Duration of Holding Percentage Returns
- 3 Months 4.75
- 6 Months 20.99
- 1 Year 204.79
- 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 10-03-2010
- 3 mth
- 6 mth
- 1 yr
- SBI Magnum SFU - Emerging Businesses Fund (D)
- 206.13
- 15.23
-
- -0.04
- -0.26 %
-
- 9.02
- 23.21
- 198.35
- Taurus Infrastructure Fund (D)
- 16.07
- 13.64
-
- 0.02
- 0.15 %
-
- 5.65
- 9.12
- 192.70
- ICICI Pru Discovery Fund (D)
- 347.82
- 19.13
-
- -0.05
- -0.26 %
-
- 6.04
- 19.60
- 185.19
- Canara Robeco Emerging Equities (D)
- 6.07
- 13.20
-
- -0.11
- -0.83 %
-
- 8.48
- 19.80
- 183.21
- Principal PNB Long Term Equity - 3Yrs - Sr.II (D)
- 123.82
- 10.90
-
- -0.04
- -0.37 %
-
- 6.24
- 21.52
- 181.65
- Reliance Equity Opportunities Fund - Inst (D)
- 1007.58
- 29.78
-
- -0.01
- -0.03 %
-
- 4.40
- 24.16
- 180.19
- JM Emerging Leaders Fund (D)
- 569.40
- 7.95
-
- -0.05
- -0.62 %
-
- -3.99
- 9.66
- 178.95
- Sundaram BNP Paribas Select Midcap - (D)
- 2009.33
- 16.81
-
- -0.01
- -0.06 %
-
- 1.17
- 17.60
- 177.17
- Sundaram BNP Paribas Select Small Cap (D)
- 346.96
- 12.01
-
- -0.05
- -0.41 %
-
- 5.07
- 16.94
- 173.58
- ING C.U.B. Fund (Bonus)
- 19.58
- 15.53
-
- -0.06
- -0.38 %
-
- 1.04
- 12.95
- 173.42
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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