Principal Dividend Yield Fund

Principal Dividend Yield Fund

NAV

(as on 01-04-2020)

42.69

3 YRS CAGR

(as on 01-04-2020)

-0.27%

CAGR since inception

(since 01-01-2013)

6.82%

AUM

(as on 29-Feb-2020)

169.69 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 01-04-2020
* 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 01-04-2020
* 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 01-04-2020
* Benchmark : Nifty Dividend Opportunities 50 - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 29-Feb-2020
As on 29-Feb-2020
% of NAV
Sector
19.83%
Consumer Non Durables
14.37%
Software
12.48%
Banks
8.75%
Petroleum Products
7.15%
Auto
6.43%
Chemicals
4.51%
Gas
4.18%
Cement
3.77%
Finance
2.31%
Industrial Products
2.02%
Ferrous Metals
1.58%
Textile Products
1.57%
Power
1.52%
Non - Ferrous Metals
1.29%
Consumer Durables
1.17%
Telecom - Services
1.10%
Construction Project
1.01%
Auto Ancillaries
0.84%
Paper
0.60%
Hotels, Resorts And Other Recreational Activities
As on 29-Feb-2020
% to NET Assets
Name
9.53%
Hindustan Unilever Ltd.
5.51%
Tata Consultancy Services Ltd.
5.27%
ICICI Bank Ltd.
4.72%
ITC Ltd.
4.66%
Infosys Ltd.
4.52%
Reliance Industries Ltd.
4.18%
Ultratech Cement Ltd.
3.94%
TREPS 02-Mar-2020
3.73%
HDFC Bank Ltd.
3.37%
Bajaj Auto Ltd.
2.93%
Gujarat Gas Ltd.
2.68%
Navin Fluorine International Ltd.
2.59%
VST Industries Ltd.
2.56%
Hindustan Petroleum Corporation Ltd.
2.31%
AIA Engineering Ltd.
2.17%
Bajaj Holdings & Investment Ltd.
2.13%
HCL Technologies Ltd.
2.11%
Colgate Palmolive (India) Ltd.
2.07%
Tech Mahindra Ltd.
2.07%
Aarti Industries Ltd.
2.05%
State Bank of India
2.02%
Tata Steel Ltd.
1.67%
Castrol India Ltd.
1.65%
Fine Organic Industries Ltd.
1.60%
Bajaj Finserv Ltd.
1.58%
Indraprastha Gas Ltd.
1.58%
SRF Ltd.
1.57%
NTPC Ltd.
1.52%
Hindustan Zinc Ltd.
1.48%
Maruti Suzuki India Ltd.
1.43%
Kotak Mahindra Bank Ltd.
1.33%
Ashok Leyland Ltd.
1.29%
Sheela Foam Ltd.
1.17%
Bharti Airtel Ltd.
1.10%
Larsen & Toubro Ltd.
1.01%
Exide Industries Ltd.
0.97%
Mahindra & Mahindra Ltd.
0.88%
Bannari Amman Sugars Ltd.
0.84%
Orient Paper & Industries Ltd.
0.60%
The Indian Hotels Company Ltd.
0.08%
364 DAY T-BILL 20-Mar-2020
0.03%
Aarti Surfactants Ltd.
-0.50%
Cash & Cash Equivalents

Benchmark

Nifty Dividend Opportunities 50 - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

7 Yrs 91 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

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