Share Fund
Scheme Class | Equity |
Scheme Category | Large & Mid-Cap |
Expense Ratio | 1% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,328 |
AMC AUM (in Crs.) | ₹ 7,091 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 12.69% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 14.36% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 6 |
ICICI Bank Ltd Ordinary Shares | Equity | 5 |
Dixon Technologies (India) Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
Reliance Industries Ltd Ordinary Shares | Equity | 3 |
Bajaj Finance Ltd | Equity | 3 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 3 |
Larsen & Toubro Ltd Ordinary Shares | Equity | 2 |
Divi's Laboratories Ltd Ordinary Shares | Equity | 2 |
Navin Fluorine International Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 100 |
Equity - Warrants Rights (Call) | 0 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Financial Services | 32 |
Industrials | 13 |
Basic Materials | 12 |
Technology | 12 |
Consumer Cyclical | 11 |
Fund Manager
Ravi Gopalakrishnan
1+ years of experience
Objective
The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of large cap & midcap companies.
Suitability
This product is suitable for investors who are seeking
• Long term Capital Growth
• Investment in equity & equity related securities including equity derivatives of mid & small capitalization Companies.
About
customer@principalindia.com
Phone
022 - 67720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East), Mumbai - 400 051