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10 Dec 2016 | 3:07 AM

Principal Emerging Bluechip Fund-Dividend

Fund Family : Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Class: Equity - MidCap & SmallCap
52.5300
3.37
(0.10 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    663.49
  • Volatility (Std div)
    22.92
  • Expense Ratio
    2.69
  • YTD Return
    10.75
  • 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
3.04
11.53
21.01
18.28
Category
-3.56
-5.11
7.09
12.04
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
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 (%)
23.35 3.71
21.29 3.38
18.43 2.93
16.72 2.66
16.07 2.55

Scheme Porfolio

Equity
94.72%
Debt
0%
Others
5.28%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 52.53 3.04 21.01 18.28 29.19
Growth 83.74 3.05 25.02 22.19 37.85

Dividend History

Dividend date Dividend ( Rs/unit )
24-Jun-2016 14.60
24-Jun-2015 19.20
29-Dec-2014 55.00
15-Oct-2010 10.00
19-Jun-2009 40.00
Regenerate OTP
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