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you are here: Moneycontrol Mutual Funds Diversified Equity PRINCIPAL Mutual Fund Principal Dividend Yield Fund (D)

Principal Dividend Yield Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 102808
Fact Sheet Buy
22.420 0.01 ( 0.04 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.3 115
3 Months 3.7 54
6 Months -4.2 94
1 Year -1.1 19
2 Years 34.7 18
3 Years 21.1 36
5 Years 47.8 84

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.9 - - - -
2017 12.3 -14.6 4.6 -2.5 0.7
2016 -6.9 10.0 9.1 -10.6 2.2
2015 -3.2 -0.3 -4.2 1.9 -3.8
2014 7.7 21.4 3.0 -6.1 27.0
2013 -11.6 -3.0 -5.8 13.6 -6.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.3 3.7 -4.2 -1.1 -1.1 34.7 21.1
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns -0.3 3 0.5 -6.6 -15 25.5 9.3
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 1.7 4.4 -1.4 10.4 16.3 10.5 16.4
Difference of Fund returns and Benchmark returns -2 -0.7 -2.8 -11.5 -17.4 24.2 4.7
# Benchmark Index: NIFTY 500

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
HUL Cons NonDurable 11.36 8.37
ITC Tobacco 7.18 5.29
Maruti Suzuki Automotive 6.48 4.77
Infosys Technology 6.10 4.49
Hero Motocorp Automotive 5.04 3.71
Reliance Oil & Gas 4.86 3.58
HDFC Bank Banking/Finance 4.82 3.55
Dalmia Bharat Cement 4.14 3.05
TCS Technology 3.67 2.81
ICICI Bank Banking/Finance 3.81 2.70
Asset Allocation (%) As on Apr 30, 2018
Equity 97.12
Others 1.56
Debt 0.00
Mutual Funds 0.16
Money Market 0.00
Cash / Call 1.16
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 13.14
Automotive 12.81
Technology 12.68
Oil & Gas 11.48
Cons NonDurable 9.93
Tobacco 7.56
Concentration As on Apr 30, 2018
Holdings %
Top 5 26.63
Top 10 97.12
Sectors %
Top 3 38.63
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