Principal Dividend Yield Fund

NAV

(as on 22-04-2019)

55.21

3 YRS CAGR

(as on 22-04-2019)

17.21%

CAGR since inception

(since 01-01-2013)

12.36%

AUM

(as on 31-Mar-2019)

207.31 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 22-04-2019
* 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 22-04-2019
* 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 22-04-2019
* Benchmark : Nifty Dividend Opportunities 50 - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Mar-2019
As on 31-Mar-2019
20.39%
Software
15.64%
Consumer Non Durables
10.41%
Banks
6.03%
Petroleum Products
5.79%
Chemicals
5.51%
Auto
4.37%
Gas
3.56%
Auto Ancillaries
3.12%
Industrial Products
3.08%
Paper
3.01%
Ferrous Metals
2.41%
Finance
2.13%
Pharmaceuticals
1.99%
Construction Project
1.94%
Non - Ferrous Metals
1.93%
Cement
1.52%
Textile Products
1.30%
Services
1.22%
Power
1.06%
Construction
1.01%
Hotels, Resorts And Other Recreational Activities
0.97%
Consumer Durables
As on 31-Mar-2019
6.42%
Hindustan Unilever Ltd.
5.29%
ITC Ltd.
5.01%
Tata Consultancy Services Ltd.
3.88%
Infosys Ltd.
3.79%
Reliance Industries Ltd.
3.01%
HDFC Bank Ltd.
2.72%
ICICI Bank Ltd.
2.67%
Bajaj Auto Ltd.
2.53%
NIIT Ltd.
2.42%
AIA Engineering Ltd.
2.24%
Bharat Petroleum Corporation Ltd.
2.17%
International Paper Appm Ltd.
2.14%
State Bank of India
2.14%
Gujarat Gas Ltd.
2.13%
Tech Mahindra Ltd.
2.09%
HCL Technologies Ltd.
1.94%
Hindustan Zinc Ltd.
1.93%
ACC Ltd.
1.72%
Aarti Industries Ltd.
1.68%
VST Industries Ltd.
1.57%
Maruti Suzuki India Ltd.
1.56%
Cash & Cash Equivalents
1.52%
SRF Ltd.
1.49%
Asahi India Glass Ltd.
1.44%
Fine Organic Industries Ltd.
1.40%
NOCIL Ltd.
1.38%
Axis Bank Ltd.
1.37%
L&T Technology Services Ltd.
1.33%
Colgate Palmolive (India) Ltd.
1.31%
Larsen & Toubro Infotech Ltd.
1.30%
Odisha Cement Ltd.
1.29%
Bajaj Holdings & Investment Ltd.
1.27%
Mahindra & Mahindra Ltd.
1.23%
Navin Fluorine International Ltd.
1.22%
NTPC Ltd.
1.22%
Sasken Technologies Ltd.
1.16%
Kotak Mahindra Bank Ltd.
1.15%
Indraprastha Gas Ltd.
1.13%
Sun Pharmaceutical Industries Ltd.
1.12%
Bajaj Finserv Ltd.
1.08%
Petronet LNG Ltd.
1.06%
NBCC (India) Ltd.
1.05%
Tata Steel Ltd.
1.05%
Larsen & Toubro Ltd.
1.05%
Exide Industries Ltd.
1.03%
Jindal Steel & Power Ltd.
1.02%
MRF Ltd.
1.01%
The Indian Hotels Company Ltd.
1.00%
Dishman Carbogen Amcis Ltd.
0.97%
Sheela Foam Ltd.
0.94%
Ircon International Ltd.
0.93%
Kirloskar Ferrous Industries Ltd.
0.92%
Bannari Amman Sugars Ltd.
0.91%
Orient Paper & Industries Ltd.
0.85%
Cigniti Technologies Ltd.
0.70%
HEG Ltd.
0.05%
91 DAY T-BILL 02-May-2019

Benchmark

Nifty Dividend Opportunities 50 - TRI

Horizon

> 3 Years

Age

6 Yrs 111 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

Fact Sheet

Downloads

KIM

Downloads

Application Form