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20 Jan 2017 | 1:35 AM

Principal Emerging Bluechip Fund-Dividend

Fund Family : Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Class: Equity - MidCap & SmallCap
45.6000
0
(0.24 %)
18 Jan 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    663.49
  • Volatility (Std div)
    26.62
  • Expense Ratio
    2.69
  • YTD Return
    5.83
  • Turnover Ratio
    0.58
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    36.78
    53.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.22
-13.49
-2.25
14.57
Category
5.33
-4.06
5.58
21.60
Sensex
3.54
-2.41
-1.72
11.56
Nifty
4.08
-2.59
-1.10
13.64
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed on or before 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
23.55 3.68
19.94 3.11
18.41 2.87
17.22 2.69
14.60 2.28

Scheme Porfolio

Equity
88.32%
Debt
0%
Others
11.68%

Whats In And Out

Company Name No of Share Mkt Value
10,800 23.55
4,51,824 19.94
63,768 18.41
1,59,000 14.60
5,28,000 13.48

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Principal Pnb Asset Management Co. Pvt. Ltd.
Mr. Rajat Jain Mr. P. V. K. Mohan Mr. Gurvinder Singh Wasan Mr. Pankaj Jain Ms. Bekxy Kuriakose Mr. Dhimant Shah Mr. Anupam Tiwari
Fund Manager
Registered Office
Exchange Plaza 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East,
Tel : 67720555
Fax :22044990

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 45.60 -5.22 -2.25 14.57 19.83
Growth 80.59 5.09 8.38 31.21 32.34

Dividend History

Dividend date Dividend ( Rs/unit )
23-Dec-2016 45.00
24-Jun-2016 14.60
24-Jun-2015 19.20
29-Dec-2014 55.00
15-Oct-2010 10.00
Regenerate OTP
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