20 Jun 2018 | 5:33 PM

Principal Emerging Bluechip Fund-Dividend

Fund Family : Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Class: Equity - Midcap
40.9800
-0.37
(-0.89 %)
19 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1840.83
  • Volatility (Std div)
    27.77
  • Expense Ratio
    2.48
  • YTD Return
    -6.55
  • Turnover Ratio
    0.70
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    39.38
    48.33
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.03
2.76
-5.05
-2.89
Category
-2.04
0.73
-5.55
5.44
Sensex
2.69
7.97
5.06
13.53
Nifty
2.43
6.71
2.95
11.54
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 (%)
48.39 2.70
43.50 2.43
33.77 1.89
31.75 1.77
30.91 1.73

Scheme Porfolio

Equity
96.85%
Debt
0%
Others
3.15%

Whats In And Out

Company Name No of Share Mkt Value
15,516 44.02
78,900 39.22
2,13,900 30.83
1,35,600 25.58
3,510 25.45

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
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 40.98 -2.03 -5.05 -2.89 -3.41
Growth 106.11 -2.04 -5.06 10.58 16.40
Dividend-Reinvestment 40.98 -2.03 -5.05 -2.89 -3.41
Dividend-Sweep 40.98 -2.03 -5.05 -2.89 -3.41

Dividend History

Dividend date Dividend ( Rs/unit )
15-Dec-2017 59.20
16-Jun-2017 121.00
23-Dec-2016 45.00
24-Jun-2016 14.60
24-Jun-2015 19.20