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Principal Dividend Yield Fund - Dividend
ISIN No.  :  INF173K01AD9
Current NAV  :   21.91
Category  :  Equity Funds - Dividend Yield
Launch Date  :  15 Oct 2004
Type  :  Open Ended
Net Assets  :   4175.62   (in Lakhs)
Benchmark Name  :  CNX Dividend Opportunities Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  2000
Exit Load Information  :  Exit load if redeemed on or before one year from the date of allotment - 1%
Annual Returns(%)

Years

Fund Return

2017

0.6852

2016

2.2007

2015

-3.8347

2014

27.0256

2013

-6.0932
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 12.2912 -14.6378 4.6430 -2.4886
2016 -6.8662 10.0426 9.1142 -10.6236
2015 -3.1956 -0.2609 -4.2241 1.8502
2014 7.6672 21.4141 2.9703 -6.1470
2013 -11.5719 -3.0442 -5.8065 13.5604
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Hero MotoCorp Limited Auto Equity 5.62
State Bank of India Banks Equity 5.26
ICICI Bank Limited Banks Equity 4.79
Bajaj Auto Limited Auto Equity 4.26
Bank of Baroda Banks Equity 4.14
Tata Motors Limited - A Class Auto Rights 3.85
Oil & Natural Gas Corporation Limited Oil Equity 3.76
Hindustan Unilever Limited Consumer Non Durables Equity 3.6
Bajaj Holdings & Investment Limited Finance Equity 3.25
Tech Mahindra Limited Software Equity 2.46
2.46 3.25 3.6 3.76 3.85 4.14 4.26 4.79 5.26 5.62
Fund Management Registrar & Transfer Agent
Sponsor Name : PRINCIPAL PNB Asset Management Company Pvt. Ltd.
Fund Manager :
Since : 15 Oct 2004
Status : A
Setup Date : 15 Oct 2004
Phone : 67720555//
Address : 2nd Floor, Exchange Plaza, B-wing,NSE Building, Bandra Kurla Complex, Bandra-E,Mumbai,Maharashtra - 400051
Email : customer@principalindia.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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