Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:16 Aug 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1566.10 [ -0.44% ]TCS 2492.35 [ +0.93% ]

Home » PRINCIPAL Mutual Fund » Equity Diversified
» Principal Emerging Bluechip Fund - Direct (Div-H)

Principal Emerging Bluechip Fund - Direct (Div-H) : 77.66 (NAV as on 14-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of PRINCIPAL Mutual Fund
Principal SMART Equity Fund - Direct (Div-M)
Principal Debt Savings Fund - Retail (G)
Principal Growth Fund - Direct (G)
Principal Balanced Fund - Direct (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.70.2213.0325.3524.77NA25.98








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 1098.38
Fund Manager Dhimant Shah
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load IF redeemed on or before 1 year from the date of allotment - 1%.
Whats In
Birla Corpn , Grasim Inds , United Spirits , L&T Technology , M & M Fin Serv , A B Financial , ,

Whats Out
Aditya Bir Nuv , Sadbhav Engg , The Ramco Cement , Tata Comm , TrivenEnggInd , Canara Bank , Delta Corp , Central Dep Ser , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Amara Raja Batteries Auto Ancillarie.. NA 4.48 429,150.00 11.44 NA 813.00 0.22 831.50 808.00 820.00
Shree Cements Cement NA 3.88 19,980.00 9.9 NA NA NA NA NA NA
ING Vysya Bank Banks NA 3.22 126,480.00 8.23 NA NA NA NA NA NA
ICICI Bank Banks NA 2.12 799,900.00 24.21 NA 294.95 1.08 295.80 287.30 291.70
The Federal Bank Banks NA 3.09 175,500.00 7.9 NA NA NA NA NA NA
The Jammu & Kashmir Bank Banks NA 2.68 55,860.00 6.83 NA NA NA NA NA NA
Godrej Consumer Products FMCG NA 2.59 76,500.00 6.62 NA 921.90 0.49 943.40 909.35 928.95
LIC Housing Finance Finance NA 2.57 256,500.00 6.56 NA 659.55 0.36 663.45 647.00 660.90
Divi`s Laboratories Pharmaceuticals.. NA 2.52 65,790.00 6.43 NA NA NA NA NA NA
Eicher Motors Auto NA 3.18 12,096.00 36.39 NA 30617.00 0.76 30709.90 30100.00 30700.00
Sadbhav Engineering Construction NA 2.43 561,600.00 6.19 NA 266.60 -2.75 281.50 265.00 279.70
Kaveri Seed Company Miscellaneous NA 2.41 43,800.00 6.16 NA 564.40 5.00 568.80 536.05 539.95
IPCA Laboratories Pharmaceuticals.. NA 2.39 102,600.00 6.1 NA 416.95 -0.16 450.20 413.00 418.00
Apollo Tyres Tyres NA 2.34 667,800.00 5.97 NA 272.70 3.73 273.95 259.50 265.00
Yes Bank Banks NA 1.28 80,808.00 14.62 NA 1761.85 -0.94 1789.00 1732.00 1784.05
Glenmark Pharmaceuticals Pharmaceuticals.. NA 2.28 98,700.00 5.82 NA 621.60 -1.30 640.00 619.00 635.00
Satyam Computer Services IT - Software NA 2.2 507,900.00 5.61 NA NA NA NA NA NA
HCL Technologies IT - Software NA 2.2 75,600.00 5.63 NA 864.50 0.51 868.65 851.00 864.00
Oil India Crude Oil & Nat.. NA 2.13 91,590.00 5.45 NA 286.45 2.29 288.00 277.75 280.00
Motherson Sumi Systems Auto Ancillarie.. NA 2 237,600.00 5.1 NA 331.75 2.53 338.70 328.00 329.00
Cummins India Industrial Prod.. NA 0.93 86,508.00 8.21 NA 921.00 3.86 926.95 886.80 898.65
Sun TV Network Media & Enterta.. NA 1.03 150,600.00 11.75 NA 748.45 -0.30 757.90 737.50 751.05
Lupin Pharmaceuticals.. NA 1.81 62,508.00 4.61 NA 961.00 -0.61 974.05 950.50 974.00
Tata Global Beverages Plantation & Pl.. NA 1.8 315,900.00 4.61 NA 193.85 8.45 196.75 181.50 182.50
Aditya Birla Nuvo Textiles NA 1.78 42,900.00 4.55 NA 1887.05 0.00 1936.80 1872.50 1919.00
Oracle Financial Services Software IT - Software NA 1.78 17,370.00 4.55 NA 3562.75 -0.79 3605.00 3525.00 3599.00
Union Bank of India Banks NA 1.73 201,000.00 4.42 NA 133.25 3.90 134.35 126.05 129.00
Torrent Pharmaceuticals Pharmaceuticals.. NA 1.66 53,700.00 4.23 NA 1323.95 8.50 1334.60 1220.05 1220.05
Symphony Consumer Durabl.. NA 0.9 71,289.00 10.33 NA 1238.90 0.11 1263.70 1231.00 1250.00
Asian Paints Paints/Varnish NA 1.56 8,169.00 3.97 NA 1141.30 -1.10 1155.30 1129.00 1154.35
Titan Industries Diamond, Gems a.. NA 1.54 133,650.00 3.92 NA NA NA NA NA NA
Max India Packaging NA 1.54 183,600.00 3.92 NA 143.00 -0.73 145.60 141.50 144.05
MT Educare Miscellaneous NA 1.53 414,600.00 3.91 NA 60.30 -3.05 63.40 58.05 63.40
Hindustan Petroleum Corporation Refineries NA 1.4 126,600.00 3.57 NA 436.40 -0.50 444.00 431.10 436.20
Tata Chemicals Chemicals NA 1.22 225,900.00 14 NA 601.10 1.54 603.90 586.00 595.00
Mahindra & Mahindra Financial Services Finance NA 1.39 140,400.00 3.54 NA 424.20 -0.22 430.35 413.50 428.00
Gateway Distriparks Logistics NA 1.38 291,600.00 3.52 NA 245.00 -0.93 251.85 244.00 248.10
Prestige Estates Projects Realty NA 1.31 199,800.00 3.35 NA 266.60 2.56 277.00 266.00 271.00
SpiceJet Transportation NA 0.99 963,000.00 11.36 NA 0.00 -100.00 0.00 0.00 0.00
Hathway Cable & Datacom Entertainment NA 1.3 118,800.00 3.33 NA 31.85 -0.47 32.70 31.45 32.15
Aurobindo Pharma Pharmaceuticals.. NA 1.68 267,000.00 19.19 NA 713.90 -0.08 717.50 705.35 716.00
JK Cement Cement NA 1.11 120,500.00 2.84 NA NA NA NA NA NA
Bata India Consumer Durabl.. NA 0.98 189,900.00 11.17 NA 673.50 2.08 675.30 658.00 668.20
Petronet LNG Gas NA 1.73 969,000.00 19.76 NA 229.60 5.61 230.70 218.20 219.20
Oriental Bank of Commerce Banks NA 1 105,000.00 2.56 NA 124.00 4.55 124.75 117.40 119.40
Godrej Industries Chemicals NA 0.96 83,700.00 2.46 NA 610.95 6.01 613.70 579.30 583.00
Dish TV India Entertainment NA 0.93 366,900.00 2.38 NA 72.10 -1.77 74.55 71.15 74.50
Graphite India Capital Goods-N.. NA 0.92 307,800.00 2.36 NA 244.00 1.22 246.90 240.20 243.05
Gujarat Mineral Development Corporation Mining & Minera.. NA 0.91 167,700.00 2.32 NA 140.30 2.07 141.50 137.10 138.65
Arvind Textiles NA 0.89 277,500.00 2.27 NA 376.30 1.44 378.75 370.70 373.30
Indraprastha Gas Gas NA 1.75 169,800.00 20.02 NA 1274.35 -1.64 1318.85 1267.50 1310.00
United Phosphorus Agro Chemicals NA 0.84 137,700.00 2.13 NA NA NA NA NA NA
KEC International Capital Goods -.. NA 0.8 491,135.00 2.05 NA NA NA NA NA NA
Reliance Infrastructure Power Generatio.. NA 0.69 48,600.00 1.76 NA 494.35 0.98 502.60 482.20 490.40
Puravankara Projects Realty NA 0.67 198,917.00 1.71 NA NA NA NA NA NA
Pantaloon Retail (India) Retail NA 0.63 118,800.00 1.62 NA NA NA NA NA NA
Jain Irrigation Systems Plastic product.. NA 0.61 226,800.00 1.57 NA 94.95 -0.31 96.80 92.10 93.40
Pantaloons Fashion & Retail # Retail NA 0.07 23,760.00 0.17 NA NA NA NA NA NA
CBLO / Reverse Repo Investments NA NA 0.39 0.00 1 NA NA NA NA NA NA
Net Receivable/Payable NA NA NA 0.00 NA NA NA NA NA NA NA
IndusInd Bank Banks NA 2.47 171,900.00 28.29 NA 1647.20 1.38 1654.00 1603.40 1628.00
Jet Airways Transportation NA 1.23 207,600.00 10.92 NA 587.05 3.96 592.00 560.80 568.00
HDFC Bank Banks NA 1.7 108,900.00 19.43 NA 1781.25 1.37 1789.80 1748.55 1762.35
Britannia Inds. Consumer Non Du.. NA 2.6 75,900.00 29.76 NA NA NA NA NA NA
H P C L Petroleum Produ.. NA 1.8 537,000.00 20.58 NA NA NA NA NA NA
Shree Cement Cement NA 1.81 11,124.00 20.69 NA 17494.10 -0.29 17944.00 17244.20 17570.00
MRF Auto Ancillarie.. NA 1.93 3,186.00 22.05 NA 65783.00 3.16 65987.00 63300.00 64525.00
AIA Engg. Industrial Prod.. NA 1.93 151,800.00 22.02 NA NA NA NA NA NA
Natco Pharma Pharmaceuticals.. NA 1.77 207,600.00 20.2 NA 763.45 3.39 770.00 740.10 750.00
Torrent Pharma. Pharmaceuticals.. NA 1.17 101,679.00 13.4 NA NA NA NA NA NA
Navin Fluo.Intl. Chemicals NA 1.88 306,450.00 21.52 NA NA NA NA NA NA
St Bk of India Banks NA 1.8 660,000.00 20.63 NA NA NA NA NA NA
Bajaj Fin. Finance NA 1.95 130,800.00 22.28 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 1.48 165,600.00 16.92 NA NA NA NA NA NA
Infosys Software NA 1.46 165,108.00 16.7 NA 975.20 -0.64 986.10 969.00 982.00
Finolex Inds. Industrial Prod.. NA 1.27 238,426.00 14.48 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 1.47 518,400.00 16.85 NA 331.75 2.53 338.70 328.00 329.00
Bharat Financial Finance NA 1.32 178,890.00 15.11 NA 823.45 2.58 826.75 803.15 806.80
Finolex Cables Industrial Prod.. NA 0.92 225,900.00 10.55 NA 527.30 3.31 533.00 504.10 511.70
Sadbhav Engg. Construction Pr.. NA 1.12 395,467.00 12.34 NA NA NA NA NA NA
Amara Raja Batt. Auto Ancillarie.. NA 0.97 132,600.00 11.06 NA NA NA NA NA NA
Voltas Construction Pr.. NA 1.31 297,800.00 15.02 NA 542.50 -2.11 555.95 540.40 554.00
India Cements Cement NA 1.2 672,000.00 13.71 NA 185.00 0.30 186.80 179.55 185.00
Mold-Tek Pack. Industrial Prod.. NA 1.15 469,062.00 13.14 NA NA NA NA NA NA
K E C Intl. Construction Pr.. NA 1.46 549,000.00 16.72 NA NA NA NA NA NA
Vardhman Textile Textiles - Cott.. NA 1.16 108,900.00 13.27 NA 1153.15 -0.79 1166.90 1145.00 1155.00
PVR Media & Enterta.. NA 0.96 81,780.00 10.96 NA 1329.20 3.20 1333.45 1274.05 1290.05
I O C L Petroleum Produ.. NA 0.87 270,000.00 9.93 NA NA NA NA NA NA
Glenmark Pharma. Pharmaceuticals.. NA 1.26 138,000.00 12.35 NA NA NA NA NA NA
SRF Textile Product.. NA 0.93 69,708.00 10.59 NA 1484.55 1.22 1492.00 1442.35 1469.00
Bajaj Electrical Consumer Durabl.. NA 0.93 324,000.00 10.62 NA 315.45 3.51 318.00 304.95 304.95
UPL Pesticides NA 1.04 135,000.00 11.84 NA 852.10 -0.74 879.55 849.25 858.45
The Ramco Cement Cement NA 1.1 173,160.00 12.03 NA 693.50 2.92 702.00 672.35 672.35
TCI Express Transportation NA 1.1 227,880.00 12.53 NA 526.45 -0.91 540.00 525.25 540.00
Canara Bank Banks NA 0.77 258,000.00 8.48 NA 336.85 1.98 338.40 322.20 331.40
City Union Bank Banks NA 1.06 689,700.00 12.16 NA 158.30 1.41 158.90 154.50 158.85
Hindalco Inds. Non - Ferrous M.. NA 1.06 551,700.00 12.12 NA NA NA NA NA NA
Ramkrishna Forg. Industrial Prod.. NA 0.97 210,600.00 11.09 NA NA NA NA NA NA
Guj.St.Petronet Gas NA 1.03 604,800.00 11.78 NA NA NA NA NA NA
S P A STK & SEC. Textile Product.. NA 0.84 213,570.00 9.65 NA NA NA NA NA NA
Aditya Bir. Nuv. Services NA 1.44 84,900.00 15.78 NA NA NA NA NA NA
Gateway Distr. Transportation NA 0.97 405,000.00 11.1 NA NA NA NA NA NA
Cyient Software NA 1 216,900.00 11.38 NA 499.90 1.83 509.00 495.00 499.00
G S F C Fertilisers NA 0.99 819,900.00 11.29 NA NA NA NA NA NA
Triven.Engg.Ind. Consumer Non Du.. NA 0.79 1,188,000.00 8.68 NA NA NA NA NA NA
Kajaria Ceramics Construction NA 0.89 150,000.00 10.15 NA 622.10 -0.27 629.00 611.25 621.00
Orient Paper Consumer Durabl.. NA 0.98 1,119,000.00 11.21 NA 97.50 2.85 98.80 94.55 96.65
Hind.Zinc Non - Ferrous M.. NA 0.98 396,900.00 11.23 NA NA NA NA NA NA
Fag Bearings Industrial Prod.. NA 0.86 21,600.00 9.81 NA NA NA NA NA NA
Gabriel India Auto Ancillarie.. NA 1.03 738,900.00 11.8 NA 178.50 2.15 180.00 173.15 175.15
Birla Corpn. Cement NA 1.37 165,000.00 15.68 NA NA NA NA NA NA
NBCC Construction NA 0.95 516,000.00 10.81 NA 208.40 0.90 212.50 206.60 209.70
Guj Alkalies Chemicals NA 0.89 186,600.00 8.73 NA NA NA NA NA NA
Atul Chemicals NA 1.1 57,000.00 12.53 NA 2116.25 0.75 2140.00 2101.00 2103.00
Tata Comm Telecom - Servi.. NA 0.88 133,800.00 9.67 NA 628.55 0.02 647.00 620.40 626.10
Asian Granito Construction NA 0.9 246,000.00 10.24 NA 402.90 0.93 409.00 400.00 400.00
Cholaman.Inv.&Fn Finance NA 0.86 78,900.00 7.61 NA NA NA NA NA NA
Hind.Construct. Construction Pr.. NA 0.89 2,478,000.00 10.16 NA NA NA NA NA NA
Dwarikesh Sugar Consumer Non Du.. NA 0.82 164,160.00 7.23 NA 66.35 -2.93 69.35 64.50 69.00
Dynamatic Tech. Auto Ancillarie.. NA 0.64 25,045.00 6.53 NA NA NA NA NA NA
Sheela Foam Consumer Durabl.. NA 0.85 72,657.00 9.73 NA 1263.50 1.08 1274.00 1254.05 1254.10
Dewan Hsg. Fin. Finance NA 1.02 256,500.00 11.72 NA NA NA NA NA NA
Principal Cash Management Fund Mutual Fund NA 0.14 9,884.00 1.59 NA NA NA NA NA NA
CBLO NA NA 2.78 0.00 31.77 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Bharat Electron Industrial Capi.. NA 1.15 736,800.00 13.17 NA 175.30 -0.54 178.20 174.25 177.10
ICICI Pru Life Finance NA 1.08 270,000.00 12.39 NA NA NA NA NA NA
RBL Bank Banks NA 0.84 180,000.00 9.63 NA 523.90 5.25 526.70 499.00 499.05
Himadri Specialt Chemicals NA 1.27 1,680,000.00 14.53 NA NA NA NA NA NA
NCC Construction Pr.. NA 0.49 504,000.00 4.81 NA 87.55 1.51 87.90 85.00 86.50
Delta Corp Hotels, Resorts.. NA 0.31 216,000.00 3.35 NA 169.75 1.07 173.00 167.00 168.45
Dalmia Bhar. Cement NA 1.14 48,900.00 13 NA NA NA NA NA NA
H U D C O Finance NA 1.07 1,500,000.00 12.27 NA NA NA NA NA NA
S H Kelkar & Co. Consumer Non Du.. NA 0.91 324,000.00 9.22 NA NA NA NA NA NA
Muthoot Finance Finance NA 1.16 279,000.00 13.23 NA 453.75 -0.03 457.70 445.25 454.50
PSP Projects Construction NA 0.88 324,000.00 10.03 NA 308.40 -0.39 312.25 307.00 312.25
Karur Vysya Bank Banks NA 0.95 775,080.00 10.87 NA 139.65 3.02 148.50 135.00 136.10
Principal Income Fund - STP - Mutual Fund NA 0.5 1,679,160.00 5.04 NA NA NA NA NA NA
BEML Ltd Stock Future NA 0.08 5,400.00 0.94 NA 1717.20 -1.86 1758.90 1691.20 1750.00
Ganesha Ecosphe. Textiles - Synt.. NA 0.62 201,000.00 7.04 NA NA NA NA NA NA
Central Dep. Ser Finance NA 0.03 10,800.00 0.28 NA NA NA NA NA NA
Principal Short Term Plan (G) Mutual Fund NA 0.45 1,679,160.00 5.14 NA NA NA NA NA NA
Grasim Inds Cement NA 1.19 127,350.00 13.63 NA NA NA NA NA NA
United Spirits Consumer Non Du.. NA 1 45,000.00 11.41 NA 2548.45 2.97 2556.95 2484.20 2491.00
L&T Technology Software NA 0.99 147,987.00 11.26 NA 732.75 0.10 744.65 730.10 734.95
M & M Fin. Serv. Finance NA 0.96 272,400.00 10.92 NA NA NA NA NA NA
A B Financial Finance NA 0.29 178,290.00 3.28 NA NA NA NA NA NA
Principal Debt Opp Fund Corp B Mutual Fund NA 0.44 18,915.00 5 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Exchange Plaza, B Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051., 022 - 6772 0555, 022 - 22044990, customer@principalindia.com, www.principalindia.com


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com