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Principal Dividend Yield Fund (G)

35.680 0.03 (0.08%)

NAV as on 01 Jun, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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 01 Jun, 2015)

Period Returns (%) Rank #
1 mth 1.5 103
3 mth -2.9 83
6 mth -3.1 190
1 year 16.9 149
2 year 22.1 138
3 year 19.7 71
5 year 11.1 58

# Moneycontrol Rank within 244 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -3.2 - - - -
2014 7.7 21.4 3.0 6.8 -
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
2010 0.3 7.6 14.7 -1.6 23.3

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 1.5 -2.9 -3.1 16.9 22.1 19.7 11.1
Category avg 1.4 -3.0 2.7 20.2 20.0 15.8 8.2
Difference of Fund returns and Category returns 0.1 0.1 -5.8 -3.3 2.1 3.9 2.9
Best of category 7.5 5.3 17.5 63.7 51.0 42.6 24.3
Worst of category -1.9 -24.3 -16.9 -17.5 2.6 8.5 3.7
Benchmark returns # 1.2 -4.7 0.9 17.7 22.2 21.8 10.9
Difference of Fund returns and Benchmark returns 0.3 1.8 -4.0 -0.8 -0.1 -2.1 0.2
# Benchmark Index: CNX 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 CNX 500
Asset Size (Rs cr) 120.90 (Mar-31-2015)
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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -3.7 1.3 31.2 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.8 1.0 30.3 29.0 19.4
HDFC Equity Fund (G) Rank 4
16,359.53 -4.1 -3.0 16.8 25.0 14.3
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -3.9 -2.6 17.7 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.8 1.1 30.5 29.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 6.29 5.48
Hero Motocorp Automotive 5.42 4.72
HUL Cons NonDurable 5.13 4.47
SBI Banking/Finance 5.03 4.39
Colgate Cons NonDurable 4.45 3.88
ONGC Oil & Gas 4.39 3.82
Tata Motors Automotive 3.85 3.36
Tech Mahindra Technology 3.43 2.99
Bajaj Holdings Banking/Finance 3.34 2.91
SML Isuzu Automotive 3.27 2.85

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.10 60.36 26.61
Automotive 17.01 36.28 14.90
Oil & Gas 11.28 21.92 10.54
Cons NonDurable 8.35 12.08 2.39
Technology 8.30 18.90 8.30
Engineering 4.98 8.02 4.16

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 98.55
Others 0.22
Debt 0.18
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.05

View All

Concentration

Holdings (%)
Top 5 22.94
Top 10 38.87
Sector (%)
Top 3 56.39

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