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Scheme Name :
Principal Emerging Bluechip Fund (G)
Summary
Fund House :
Principal PNB Asset Management Company
Launch Date :
22 Sep 2008
Fund Type :
OPEN
Category :
Equity - Diversified
Fund Manager :
P V K Mohan
Fund Size (In Crore) :
310.79
NAV Details
NAV :
33.79
NAV Date :
08 Sep 2010
Buy/Resell Price :
33.45
Sale/Repurchase Price :
33.79
Entry Load :
0
Exit Load :
1
Performance
Description
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Category (Average Return)
4.79
14.91
13.99
26.63
8.60
17.87
Category (Best Return)
30.53
62.96
62.96
73.45
24.87
26.60
Category (Worst Return)
-0.78
0.41
-6.97
-2.60
-22.56
-1.87
Principal Emerging Bluechip Fund (G)
6.96
17.20
17.24
42.81
Nil
Nil
Asset Type
Asset Value(%)
Cash & Current Asset
3.57
Equity
96.43
Total
100 %
Top 10 Holdings
Description
Value(In Crore)
% Holding
Cash & Bank Balance
11.08
3.57
Asian Paints
10.8
3.48
Lupin
8.83
2.84
Sun TV Network
7.78
2.50
Voltas
7.01
2.26
Rural Elec.Corp.
6.97
2.24
Sintex Inds.
6.96
2.24
TVS Motor Co.
6.82
2.20
Crompton Greaves
6.66
2.14
SpiceJet
6.55
2.11