Principal Dividend Yield Fund

Principal Dividend Yield Fund

Moderately High Risk
NAV (as on 17-12-2018)

53.81

1 YEAR RETURN (as on 17-12-2018)

-1.27%

CAGR since inception (since 01-01-2013)

12.64%

AUM (as on 30-Nov-2018)

199.28 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 17-12-2018
* 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 17-12-2018
* 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 17-12-2018
* Benchmark : Nifty Dividend Opportunities 50 - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Nov-2018
19.26%
Software
15.14%
Consumer Non Durables
10.67%
Banks
6.52%
Chemicals
6.09%
Auto
5.29%
Petroleum Products
4.06%
Gas
3.80%
Industrial Products
3.61%
Auto Ancillaries
3.19%
Cement
3.18%
Construction Project
3.08%
Paper
2.17%
Finance
1.85%
Textile Products
1.81%
Non - Ferrous Metals
1.77%
Ferrous Metals
0.98%
Hotels, Resorts And Other Recreational Activities
0.94%
Telecom - Services
0.92%
Consumer Durables
0.84%
Pharmaceuticals
0.80%
Minerals/Mining
0.72%
Construction
0.72%
Power
6.89%
Hindustan Unilever Ltd.
5.30%
ITC Ltd.
3.94%
Tata Consultancy Services Ltd.
3.62%
Infosys Ltd.
3.38%
Reliance Industries Ltd.
2.87%
HDFC Bank Ltd.
2.62%
Bajaj Auto Ltd.
2.51%
ICICI Bank Ltd.
2.43%
Cash & Cash Equivalents
2.34%
HCL Technologies Ltd.
2.19%
NIIT Ltd.
2.14%
State Bank of India
2.12%
AIA Engineering Ltd.
2.08%
GAIL (India) Ltd.
2.00%
Maruti Suzuki India Ltd.
1.95%
Cyient Ltd.
1.91%
Bharat Petroleum Corporation Ltd.
1.83%
International Paper Appm Ltd.
1.76%
Tech Mahindra Ltd.
1.69%
NOCIL Ltd.
1.63%
Aarti Industries Ltd.
1.62%
Odisha Cement Ltd.
1.61%
VST Industries Ltd.
1.57%
Ultratech Cement Ltd.
1.47%
Hero MotoCorp Ltd.
1.43%
Asahi India Glass Ltd.
1.34%
Colgate Palmolive (India) Ltd.
1.32%
Sasken Technologies Ltd.
1.25%
Fine Organic Industries Ltd.
1.25%
Orient Paper & Industries Ltd.
1.18%
Bajaj Holdings & Investment Ltd.
1.13%
MRF Ltd.
1.13%
Larsen & Toubro Ltd.
1.12%
Kotak Mahindra Bank Ltd.
1.11%
Ircon International Ltd.
1.10%
SRF Ltd.
1.08%
Cigniti Technologies Ltd.
1.06%
Navin Fluorine International Ltd.
1.06%
Larsen & Toubro Infotech Ltd.
1.05%
Exide Industries Ltd.
1.04%
Vijaya Bank
1.03%
Indraprastha Gas Ltd.
0.99%
Bajaj Finserv Ltd.
0.99%
Axis Bank Ltd.
0.98%
The Indian Hotels Company Ltd.
0.95%
Petronet LNG Ltd.
0.95%
Vedanta Ltd.
0.94%
KEC International Ltd.
0.94%
Bharti Airtel Ltd.
0.94%
HEG Ltd.
0.93%
Kirloskar Ferrous Industries Ltd.
0.92%
Sheela Foam Ltd.
0.89%
Phillips Carbon Black Ltd.
0.86%
Hindustan Zinc Ltd.
0.84%
Jindal Steel & Power Ltd.
0.84%
Dishman Carbogen Amcis Ltd.
0.80%
Coal India Ltd.
0.75%
Himatsingka Seide Ltd.
0.74%
Uflex Ltd.
0.72%
NTPC Ltd.
0.72%
NBCC (India) Ltd.
0.11%
Principal Cash Management Fund -Growth Option
0.05%
91 DAY T-BILL 08-Feb-2019

Benchmark

Nifty Dividend Opportunities 50 - TRI

Horizon

3 years and above

Age

5 Yrs 350 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

plans

Regular Plan and Direct Plan

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

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

Scheme Document & Forms

Fact Sheet

KIM

Application Form