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Principal Dividend Yield Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
21.280 0.28 (1.33%)

NAV as on 05 Feb, 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 Nov 1999) 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 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -7.8 181
3 mth -8.0 190
6 mth -15.5 188
1 year -11.4 175
2 year 16.4 146
3 year 7.6 156
5 year - -

# Moneycontrol Rank within 283 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -3.1 -0.1 -4.0 2.0 -3.3
2014 7.8 21.6 3.1 -4.0 30.4
2013 -12.9 -2.9 -5.7 13.7 -7.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 -7.8 -8.0 -15.5 -11.4 16.4 7.6 --
Category avg -6.0 -5.9 -12.3 -7.2 14.7 9.1 6.3
Difference of Fund returns and Category returns -1.8 -2.1 -3.2 -4.2 1.7 -1.5 --
Best of category 7.5 0.7 -0.1 11.9 39.1 33.8 22.5
Worst of category -13.3 -12.3 -23.6 -25.7 -3.7 -3.7 -5.2
Benchmark returns # -5.6 -5.9 -12.7 -11.4 15.9 9.8 7.7
Difference of Fund returns and Benchmark returns -2.2 -2.1 -2.8 0.0 0.5 -2.2 --
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

The Investment Objective of the Scheme would be 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 1.04 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.74 (Dec-29-2014) 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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
943.32 -9.2 -15.6 -11.5 15.9 --
HDFC Equity Fund (G) Rank 5
15,129.29 -12.1 -20.3 -17.1 10.0 7.9
ICICI Pru Value Discovery Fund (G) Rank 1
9,304.29 -7.2 -12.2 -6.0 22.8 17.4
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
4,612.53 -5.0 -10.9 -4.2 18.0 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HUL Cons NonDurable 0.05 5.31
Bajaj Auto Automotive 0.05 4.82
Colgate Cons NonDurable 0.05 4.70
SBI Banking/Finance 0.04 4.68
Hero Motocorp Automotive 0.04 4.23
ICICI Bank Banking/Finance 0.04 3.82
ONGC Oil & Gas 0.04 3.74
HPCL Oil & Gas 0.04 3.69
HDFC Bank Banking/Finance 0.03 3.57
Maruti Suzuki Automotive 0.03 3.30

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 21.79 30.21 21.79
Automotive 19.43 19.43 16.77
Oil & Gas 13.58 13.58 11.03
Cons NonDurable 10.01 10.01 7.52
Engineering 5.65 6.80 4.90
Technology 5.23 9.62 5.23

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 97.92
Others 0.70
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.38

View All

Concentration

Holdings (%)
Top 5 23.74
Top 10 41.86
Sector (%)
Top 3 54.80

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