Principal Dividend Yield Fund

Principal Dividend Yield Fund

NAV

(as on 14-06-2019)

55.26

3 YRS CAGR

(as on 14-06-2019)

16.33%

CAGR since inception

(since 01-01-2013)

12.07%

AUM

(as on 31-May-2019)

209.96 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 14-06-2019
* 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 14-06-2019
* 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.

Loading

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 14-06-2019
* Benchmark : Nifty Dividend Opportunities 50 - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-May-2019
As on 31-May-2019
% of NAV
Sector
19.02%
Software
16.89%
Consumer Non Durables
11.22%
Banks
6.73%
Chemicals
6.48%
Auto
6.22%
Petroleum Products
4.51%
Gas
3.16%
Industrial Products
2.96%
Ferrous Metals
2.66%
Finance
2.41%
Cement
2.40%
Construction Project
2.34%
Paper
2.32%
Auto Ancillaries
1.70%
Non - Ferrous Metals
1.66%
Power
1.53%
Services
1.15%
Pharmaceuticals
1.06%
Construction
1.06%
Textile Products
1.01%
Hotels, Resorts And Other Recreational Activities
0.94%
Consumer Durables
As on 31-May-2019
% to NET Assets
Name
7.15%
Hindustan Unilever Ltd.
5.73%
ITC Ltd.
5.43%
Tata Consultancy Services Ltd.
4.15%
Bajaj Auto Ltd.
3.79%
Infosys Ltd.
3.65%
Reliance Industries Ltd.
3.15%
Tech Mahindra Ltd.
3.11%
HDFC Bank Ltd.
3.09%
ICICI Bank Ltd.
2.57%
Bharat Petroleum Corporation Ltd.
2.41%
ACC Ltd.
2.36%
Gujarat Gas Ltd.
2.12%
AIA Engineering Ltd.
2.09%
Tata Steel Ltd.
2.06%
State Bank of India
1.95%
NOCIL Ltd.
1.77%
Fine Organic Industries Ltd.
1.74%
VST Industries Ltd.
1.70%
Hindustan Zinc Ltd.
1.66%
NTPC Ltd.
1.66%
Axis Bank Ltd.
1.61%
Bajaj Holdings & Investment Ltd.
1.61%
HCL Technologies Ltd.
1.53%
Dalmia Bharat Ltd.
1.51%
Navin Fluorine International Ltd.
1.51%
L&T Technology Services Ltd.
1.50%
International Paper Appm Ltd.
1.48%
Aarti Industries Ltd.
1.37%
Colgate Palmolive (India) Ltd.
1.35%
Larsen & Toubro Infotech Ltd.
1.34%
Sasken Technologies Ltd.
1.31%
Maruti Suzuki India Ltd.
1.30%
Kotak Mahindra Bank Ltd.
1.23%
Ircon International Ltd.
1.20%
Exide Industries Ltd.
1.17%
Larsen & Toubro Ltd.
1.15%
Dishman Carbogen Amcis Ltd.
1.12%
Asahi India Glass Ltd.
1.11%
Indraprastha Gas Ltd.
1.06%
NBCC (India) Ltd.
1.06%
SRF Ltd.
1.05%
Bajaj Finserv Ltd.
1.04%
Petronet LNG Ltd.
1.04%
HEG Ltd.
1.02%
Mahindra & Mahindra Ltd.
1.01%
The Indian Hotels Company Ltd.
0.94%
Sheela Foam Ltd.
0.90%
Bannari Amman Sugars Ltd.
0.87%
Kirloskar Ferrous Industries Ltd.
0.84%
Orient Paper & Industries Ltd.
0.84%
Cigniti Technologies Ltd.
0.48%
Cash & Cash Equivalents
0.09%
364 DAY T-BILL 25-Jul-2019
0.02%
Neogen Chemicals Ltd.

Benchmark

Nifty Dividend Opportunities 50 - TRI

Horizon

3 years and above

Age

6 Yrs 165 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

expense ratio

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

Dhimant Shah - Principal Emerging Bluechip Fund Direct

Dhimant Shah

Dhimant Shah has over 20 years of experience in the stock market. He h...
funds managed

Scheme Document & Forms

Downloads

Factsheet

Downloads

KIM

Downloads

Application Form