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Principal Dividend Yield Fund (G)

PLAN: Regular OPTIONS: Growth
38.530 0.06 (0.16%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.9 77
3 mth 15.4 36
6 mth 32.2 50
1 year 14.8 81
2 year 8.2 151
3 year 22.6 110
5 year 13.4 56

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.9 - - - -
2015 -3.2 -0.3 -4.2 1.8 -3.8
2014 7.7 21.4 3.0 6.8 44.5
2013 -11.6 -3.1 -5.8 13.5 -6.1
2012 22.8 -1.6 7.7 7.5 42.3
2011 -6.9 -2.7 -9.9 -9.2 -27.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.9 15.4 32.2 14.8 8.2 22.6 13.4
Category avg 2.0 10.2 24.1 10.5 9.0 15.7 9.3
Difference of Fund returns and Category returns 0.9 5.2 8.1 4.3 -0.8 6.9 4.1
Best of category 7.5 22.7 42.7 33.7 36.6 42.4 26.9
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.8
Benchmark returns # 0.4 7.9 26.3 10.4 6.9 21.2 13.1
Difference of Fund returns and Benchmark returns 2.5 7.5 5.9 4.4 1.3 1.4 0.3
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

To provide capital appreciation and / or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 27, 2004
Benchmark NIFTY 500
Asset Size (Rs cr) 102.14 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Dhimant Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 11.9 34.9 11.7 26.7 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 9.4 26.4 12.3 36.8 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 9.0 25.6 10.9 35.5 23.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.7 24.1 4.2 26.1 18.4
Reliance Equity Oppor - IP (G) Not Ranked
8.13 10.7 24.2 4.4 26.4 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HUL Cons NonDurable 7.70 6.71
Hero Motocorp Automotive 6.05 5.28
HPCL Oil & Gas 5.87 5.12
SBI Banking/Finance 4.83 4.21
BPCL Oil & Gas 4.36 3.80
HDFC Bank Banking/Finance 4.03 3.51
Dalmia Bharat Cement 3.89 3.40
ITC Tobacco 3.53 3.08
Maruti Suzuki Automotive 3.41 2.98
ICICI Bank Banking/Finance 3.28 2.86

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 17.76 23.73 16.71
Automotive 17.09 19.43 17.16
Oil & Gas 15.33 15.04 12.70
Cons NonDurable 9.38 11.23 8.92
Chemicals 6.96 5.21 4.33
Tobacco 5.24 4.36 3.44

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 98.94
Others 0.00
Debt 0.17
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.89

View All

Concentration

Holdings (%)
Top 5 25.12
Top 10 40.95
Sector (%)
Top 3 50.18

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