Principal Dividend Yield Fund

Principal Dividend Yield Fund

NAV

(as on 18-10-2019)

54.87

3 YRS CAGR

(as on 18-10-2019)

10.15%

CAGR since inception

(since 01-01-2013)

11.3%

AUM

(as on 30-Sep-2019)

194.08 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 18-10-2019
* 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 18-10-2019
* 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.

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Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 18-10-2019
* Benchmark : Nifty Dividend Opportunities 50 - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Sep-2019
As on 30-Sep-2019
% of NAV
Sector
19.58%
Consumer Non Durables
19.16%
Software
12.23%
Banks
7.30%
Petroleum Products
7.08%
Chemicals
6.54%
Auto
3.42%
Cement
3.34%
Finance
2.79%
Industrial Products
2.73%
Gas
2.00%
Paper
1.92%
Auto Ancillaries
1.75%
Construction Project
1.67%
Ferrous Metals
1.65%
Non - Ferrous Metals
1.52%
Power
1.11%
Hotels, Resorts And Other Recreational Activities
1.06%
Consumer Durables
0.98%
Textile Products
0.78%
Pharmaceuticals
As on 30-Sep-2019
% to NET Assets
Name
8.58%
Hindustan Unilever Ltd.
5.94%
ITC Ltd.
5.61%
Tata Consultancy Services Ltd.
4.48%
Infosys Ltd.
4.02%
ICICI Bank Ltd.
3.96%
Reliance Industries Ltd.
3.54%
Tech Mahindra Ltd.
3.42%
Ultratech Cement Ltd.
3.40%
HDFC Bank Ltd.
3.34%
Bharat Petroleum Corporation Ltd.
3.00%
Bajaj Auto Ltd.
2.16%
Colgate Palmolive (India) Ltd.
2.15%
Fine Organic Industries Ltd.
2.13%
State Bank of India
2.10%
VST Industries Ltd.
2.02%
Bajaj Holdings & Investment Ltd.
2.01%
AIA Engineering Ltd.
1.89%
HCL Technologies Ltd.
1.79%
NOCIL Ltd.
1.67%
Tata Steel Ltd.
1.65%
Hindustan Zinc Ltd.
1.64%
Gujarat Gas Ltd.
1.62%
Navin Fluorine International Ltd.
1.52%
NTPC Ltd.
1.49%
Aarti Industries Ltd.
1.42%
TREPS 01-Oct-2019
1.41%
Axis Bank Ltd.
1.38%
Maruti Suzuki India Ltd.
1.32%
Bajaj Finserv Ltd.
1.27%
Kotak Mahindra Bank Ltd.
1.24%
Larsen & Toubro Infotech Ltd.
1.22%
Sasken Technologies Ltd.
1.20%
Larsen & Toubro Ltd.
1.18%
L&T Technology Services Ltd.
1.15%
Orient Paper & Industries Ltd.
1.15%
Ashok Leyland Ltd.
1.11%
The Indian Hotels Company Ltd.
1.09%
Indraprastha Gas Ltd.
1.06%
Sheela Foam Ltd.
1.04%
Exide Industries Ltd.
1.01%
Mahindra & Mahindra Ltd.
0.98%
SRF Ltd.
0.88%
Asahi India Glass Ltd.
0.85%
International Paper Appm Ltd.
0.80%
Bannari Amman Sugars Ltd.
0.78%
Dishman Carbogen Amcis Ltd.
0.78%
HEG Ltd.
0.55%
Ircon International Ltd.
0.08%
91 DAY T-BILL 17-Oct-2019
0.03%
Aarti Surfactants Ltd.
-0.11%
Cash & Cash Equivalents

Benchmark

Nifty Dividend Opportunities 50 - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

6 Yrs 293 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