Principal Dividend Yield Fund

Principal Dividend Yield Fund

NAV

(as on 25-09-2020)

55.78

3 YRS CAGR

(as on 25-09-2020)

2.94%

CAGR since inception

(since 01-01-2013)

10.12%

AUM

(as on 2020-08-31)

169.66 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 25-09-2020
* 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 25-09-2020
* 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 25-09-2020
* Benchmark : Nifty Dividend Opportunities 50 - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 2020-08-31
As on 2020-08-31
% of NAV
Sector
17.93%
Consumer Non Durables
15.52%
Software
11.29%
Petroleum Products
10.37%
Banks
8.92%
Chemicals
7.62%
Auto
3.96%
Industrial Products
3.85%
Cement
3.44%
Gas
3.04%
Auto Ancillaries
2.71%
Telecom - Services
2.36%
Consumer Durables
2.18%
Ferrous Metals
2.00%
Non - Ferrous Metals
1.42%
Power
1.23%
Fertilisers
1.09%
Finance
0.87%
Construction Project
As on 2020-08-31
% to NET Assets
Name
7.20%
Hindustan Unilever Ltd.
7.05%
Reliance Industries Ltd.
6.20%
Tata Consultancy Services Ltd.
5.89%
Infosys Ltd.
4.55%
ITC Ltd.
4.17%
ICICI Bank Ltd.
3.85%
Ultratech Cement Ltd.
3.64%
Navin Fluorine International Ltd.
3.53%
HDFC Bank Ltd.
3.45%
Bajaj Auto Ltd.
3.44%
Gujarat Gas Ltd.
2.71%
Bharti Airtel Ltd.
2.61%
Hindustan Petroleum Corporation Ltd.
2.32%
AIA Engineering Ltd.
2.23%
Colgate Palmolive (India) Ltd.
2.22%
Aarti Industries Ltd.
2.18%
Tata Steel Ltd.
2.15%
VST Industries Ltd.
2.05%
Tech Mahindra Ltd.
2.00%
Hindustan Zinc Ltd.
1.91%
Fine Organic Industries Ltd.
1.64%
SRF Ltd.
1.60%
Maruti Suzuki India Ltd.
1.43%
State Bank of India
1.42%
NTPC Ltd.
1.38%
HCL Technologies Ltd.
1.36%
Castrol India Ltd.
1.29%
Ashok Leyland Ltd.
1.28%
Mahindra & Mahindra Ltd.
1.24%
Kotak Mahindra Bank Ltd.
1.23%
Coromandel International Ltd.
1.15%
Rossari Biotech Ltd.
1.09%
Bajaj Finserv Ltd.
1.09%
Sheela Foam Ltd.
1.08%
CEAT Ltd.
1.00%
Exide Industries Ltd.
0.96%
Balkrishna Industries Ltd.
0.92%
Britannia Industries Ltd.
0.88%
Bannari Amman Sugars Ltd.
0.87%
Larsen & Toubro Ltd.
0.67%
Orient Electric Ltd.
0.60%
Blue Star Ltd.
0.27%
Reliance Industries Ltd. - Partly paid Right
0.18%
TREPS 01-Sep-2020
0.06%
182 DAY T-BILL 12-Nov-2020
-0.04%
Cash & Cash Equivalents

Benchmark

Nifty Dividend Opportunities 50 - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

7 Yrs 269 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/switched on or before 365 days from the date of allotment :
- Nil for redemption/switch out of units upto 24% of the units allotted(the limit).
- 1% on redemption in excess of 24% of the limit stated above.
Redemption of units would be done on First in First out Basis (FIFO)
• Nil thereafter

SIP/STP/RWP -Available

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

Cut Off Time

1.00 p.m (Applicable from 7th April till further notice). In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 1.00 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