PRINCIPAL EMERGING BLUECHIP FUND

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
PRINCIPAL EMERGING BLUECHIP FUND - GROWTH	market linked	-3.70 %	10.54 %	15.11 %
BenchMark : NIFTY Large Midcap 250	BenchMark Return	-0.93	9.93	10.61
Value of Rs. 1,00,000 Invested	current value	96300	135069	202099

scheme objective	The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.
Category	Mutual Fund>Equity>Diversified
Fund Type	Open Ended
Fund Manager	Dhimant Shah
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	15/07/2019
Nav	100.99
AUM (Cr.)	2213.46
AUM Date	30/06/2019
Expense Ratio Currently	2
Expense Ratio Date Currently	11/07/2019
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	Nil
Exit Load	If redeemed bet. 0 Year to 1 Year Exit Load is 1 %
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.