Principal Dividend Yield Fund

Principal Dividend Yield Fund

NAV

(as on 24-01-2020)

58.41

3 YRS CAGR

(as on 24-01-2020)

13.2%

CAGR since inception

(since 01-01-2013)

11.85%

AUM

(as on 31-Dec-2019)

183.24 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 24-01-2020
* Benchmark : Nifty Dividend Opportunities 50 - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 24-01-2020
* Benchmark : Nifty Dividend Opportunities 50 - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 24-01-2020
* Benchmark : Nifty Dividend Opportunities 50 - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Dec-2019
As on 31-Dec-2019
% of NAV
Sector
18.58%
Consumer Non Durables
14.13%
Banks
13.88%
Software
8.46%
Petroleum Products
8.02%
Chemicals
7.52%
Auto
3.74%
Gas
3.71%
Cement
3.56%
Finance
2.89%
Industrial Products
2.32%
Ferrous Metals
1.72%
Non - Ferrous Metals
1.63%
Power
1.29%
Textile Products
1.12%
Construction Project
1.10%
Consumer Durables
1.07%
Hotels, Resorts And Other Recreational Activities
1.06%
Auto Ancillaries
0.97%
Paper
0.94%
Telecom - Services
0.42%
Pharmaceuticals
As on 31-Dec-2019
% to NET Assets
Name
7.80%
Hindustan Unilever Ltd.
5.51%
Tata Consultancy Services Ltd.
5.29%
ICICI Bank Ltd.
5.26%
ITC Ltd.
4.76%
Reliance Industries Ltd.
4.31%
Infosys Ltd.
3.73%
HDFC Bank Ltd.
3.71%
Ultratech Cement Ltd.
3.70%
Bharat Petroleum Corporation Ltd.
3.44%
Bajaj Auto Ltd.
2.48%
VST Industries Ltd.
2.36%
Navin Fluorine International Ltd.
2.33%
Gujarat Gas Ltd.
2.32%
Tata Steel Ltd.
2.29%
Fine Organic Industries Ltd.
2.23%
Colgate Palmolive (India) Ltd.
2.10%
HCL Technologies Ltd.
2.09%
State Bank of India
2.02%
Bajaj Holdings & Investment Ltd.
1.97%
AIA Engineering Ltd.
1.96%
Tech Mahindra Ltd.
1.72%
Hindustan Zinc Ltd.
1.71%
NOCIL Ltd.
1.64%
Axis Bank Ltd.
1.63%
Aarti Industries Ltd.
1.63%
NTPC Ltd.
1.60%
Maruti Suzuki India Ltd.
1.54%
Bajaj Finserv Ltd.
1.44%
Ashok Leyland Ltd.
1.41%
Indraprastha Gas Ltd.
1.38%
Kotak Mahindra Bank Ltd.
1.29%
SRF Ltd.
1.24%
Cash & Cash Equivalents
1.12%
Larsen & Toubro Ltd.
1.10%
Sheela Foam Ltd.
1.07%
The Indian Hotels Company Ltd.
1.06%
Exide Industries Ltd.
1.04%
Mahindra & Mahindra Ltd.
0.97%
Orient Paper & Industries Ltd.
0.94%
Bharti Airtel Ltd.
0.92%
HEG Ltd.
0.81%
Bannari Amman Sugars Ltd.
0.55%
TREPS 01-Jan-2020
0.42%
Dishman Carbogen Amcis Ltd.
0.08%
364 DAY T-BILL 09-Jan-2020
0.03%
Aarti Surfactants Ltd.

Benchmark

Nifty Dividend Opportunities 50 - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

7 Yrs 25 Days

Performance

Suitable for

1. Long term capital growth
2. Investment in equity and equity-related securities including equity derivatives of high dividend yield companies.

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

WHY INVEST IN Principal Dividend Yield Fund?

• The fund predominantly invest in companies with relatively regular and high dividend yield with aim to provide investors long term wealth creation opportunity.
• The fund is managed with the flexibility of investing in stocks across market capitalization.
• The fund has almost 14 years track record across multiple market cycles.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

options

Both the Plans offer growth and half-yearly dividend option.

OTHER DETAILS

Exit Load:

If redeemed on or before 1 year from date of allotment - 1%.

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
STP - Rs 1000
RWP - Rs 500
*12 installments each

Cut Off Time

3.00 p.m. In respect of purchase/switch-in of units for an amount equal to or more than 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 3.00 p.m. and receipt of application (duly time stamped).

fund manager

Ravi Gopalakrishnan Principal Hybrid Equity Fund Manager

Ravi Gopalakrishnan

Mr. Ravi Gopalakrishnan has over 25 years of experience in research an...
funds managed