Principal Emerging Bluechip Fund(HDP)

Principal Emerging Bluechip Fund(HDP)
Dividend Yearly
NA
Category
Equity - Mid Cap
52-week NAV high
107.29  (As on 28-11-2019)
52-week NAV low
93.15  (As on 22-08-2019)
Expense
2.07%  (As on 30-09-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.91 12.69 0.61 6.67 -0.89 11.36 12.21 10.61 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
NA
Launch Date
Nov 12, 2008
Last Dividend
NA
Minimum Investment
5000

The Principal Emerging Bluechip Fund - Half Yearly Dividend Payout is offered by Principal Mutual Fund. The company manages assets of over 4 lakh investors. The Principal Financial Group is its parent organisation with over 130 years of experience in asset management. The half-yearly dividend payout is ideal for those looking for a regular income at fixed intervals.

Investment Objective of Principal Emerging Bluechip Fund - Half Yearly Dividend Payout

To achieve capital appreciation over the long term through investments in equity and related instruments of mid-cap and large-cap companies.

Key Features of Principal Emerging Bluechip Fund

Some of the significant features of the Principal Emerging Bluechip Fund are as indicated in the table below:

Type of fund

An equity scheme that is open-ended which invests in mid-cap and large-cap stocks.

Plans available

Regular and Direct plans are available.

Options under each plan

There are two options available under both the plans. These are the Half-Yearly Dividend and Growth option.

The Half-Yearly Dividend has Payout, Reinvestment, and Sweep options.

Default options

The default option is Regular.

Risk

Moderately High

Systematic Investment Plan

Available

Systematic Transfer Plan

Available

Systematic Withdrawal Plan

Available

Investment Amount for Principal Emerging Bluechip Fund - Half Yearly Dividend Payout

Minimum application amount

Rs.5,000 and any amount afterwards.

Minimum additional investment

Rs.1,000 and any amount afterwards.

Minimum installment for Systematic Investment Plan (SIP)

12 minimum instalments of Rs.500 each.

Minimum installment for Systematic Withdrawal Plan (SWP)

6 minimum instalments of Rs.500 each.

Entry Load

NA

Exit Load

If redeemed before 1 year from allotment date - 1%

Asset Allocation for Principal Emerging Bluechip Fund - Half Yearly Dividend Payout

Instruments

Indicative Allocations

(Percentage of total assets)

Risk Profile

Minimum

Maximum

Equity and related instruments of large-cap firms

35

65

High

Equity and related instruments of mid-cap firms

35

65

High

Equity and related instruments of other firms

0

30

High

Debt, securitized debt, cash equivalent, cash, and money market

0

30

Low to medium

NAV Disclosure and Benchmark for Principal Emerging Bluechip Fund - Half Yearly Dividend Payout

NAV Calculation: The fair value of securities is added to the accrued income, receivables, and other assets. From this, accrued expenses, other liabilities, and payables are subtracted. The resulting figure is divided by the number of outstanding units.

NAV Disclosure: The NAV is disclosed by 9 p.m. on all business days.

Fund liquidity: Units can be repurchased at NAV-based prices on all business days.

Benchmark Index: NIFTY Large Midcap 250 Index

Principal Emerging Bluechip Fund - Half Yearly Dividend Payout Manager

Mr. Dhimant Shah is the fund manager since 2011. He is the Senior Fund Manager - Equity. He has more than 26 years of experience in the stock market.

Why you should Invest in Principal Emerging Bluechip Fund - Half Yearly Dividend Payout

The Principal Emerging Bluechip Fund - Half Yearly Dividend Payout is ideal for investors who are looking for long-term appreciation of capital along with a regular income.

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