Principal Emerging Bluechip Fund - NFO

Name of the Scheme Principal Emerging Bluechip Fund

Structure An Open Ended Growth Scheme

Name of the Fund Manager Mr. Pankaj Tibrewal

Name of the Trustee Company Principal Trustee Company Private Limited

Investment 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.

Investment Plans & Options
The Scheme has two option i.e Growth and Dividend Option. Further, the Dividend Option has the facility of Payout, Reinvestment and Sweep (into an open ended scheme).

Minimum Application Amount
Minimum application amount will be Rs. 5,000 each for Dividend Option and Growth Option and any amount thereafter under each option. Subsequent investment amount shall be Rs 500 and any amount thereafter under each option.

Systematic Investment Plan: During continuous offer on an ongoing basis minimum 6 installments of Rs. 1000 each

Benchmark Index
CNX Midcap Index

Dividend Policy
Under Dividend Option, dividend will be declared subject to availability of distributable surplus and at discretion of AMC / Trustee. The undistributed portion of the income will remain in the Option and be reflected in the NAV, on an ongoing basis. The Trustee’s decision with regard to availability and adequacy, rate, timing and frequency of distribution of dividend shall be final.

Entry Load
For Direct Investment - Nil.
For investments less than Rs. 5 crores - 2.25%.
For investments of Rs. 5 crores and above - Nil.

Exit Load
1% if redeemed before 1 year from the date of allotment.

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