Principal Dividend Yield Fund

Principal Dividend Yield Fund

NAV

(as on 19-08-2019)

50.77

3 YRS CAGR

(as on 19-08-2019)

8.5%

CAGR since inception

(since 01-01-2013)

10.31%

AUM

(as on 31-Jul-2019)

187.9 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 19-08-2019
* 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 19-08-2019
* 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 19-08-2019
* Benchmark : Nifty Dividend Opportunities 50 - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Jul-2019
As on 31-Jul-2019
% of NAV
Sector
19.43%
Software
18.54%
Consumer Non Durables
11.74%
Banks
6.02%
Chemicals
6.01%
Petroleum Products
5.55%
Auto
3.64%
Gas
3.10%
Finance
2.82%
Ferrous Metals
2.78%
Industrial Products
2.36%
Construction Project
2.29%
Cement
2.05%
Paper
2.00%
Auto Ancillaries
1.69%
Power
1.67%
Non - Ferrous Metals
1.12%
Textile Products
1.06%
Consumer Durables
1.03%
Hotels, Resorts And Other Recreational Activities
1.01%
Pharmaceuticals
0.79%
Construction
As on 31-Jul-2019
% to NET Assets
Name
7.71%
Hindustan Unilever Ltd.
6.51%
ITC Ltd.
6.09%
Tata Consultancy Services Ltd.
4.56%
Infosys Ltd.
3.66%
ICICI Bank Ltd.
3.58%
Reliance Industries Ltd.
3.33%
Bajaj Auto Ltd.
3.22%
Cash & Cash Equivalents
3.22%
HDFC Bank Ltd.
2.95%
Tech Mahindra Ltd.
2.43%
Bharat Petroleum Corporation Ltd.
2.33%
State Bank of India
2.29%
Ultratech Cement Ltd.
2.07%
Tata Steel Ltd.
1.99%
AIA Engineering Ltd.
1.97%
Bajaj Holdings & Investment Ltd.
1.80%
VST Industries Ltd.
1.80%
Fine Organic Industries Ltd.
1.70%
HCL Technologies Ltd.
1.69%
NTPC Ltd.
1.67%
Hindustan Zinc Ltd.
1.58%
Colgate Palmolive (India) Ltd.
1.54%
Gujarat Gas Ltd.
1.43%
NOCIL Ltd.
1.42%
Navin Fluorine International Ltd.
1.33%
Aarti Industries Ltd.
1.32%
Axis Bank Ltd.
1.28%
Larsen & Toubro Infotech Ltd.
1.25%
Maruti Suzuki India Ltd.
1.21%
Kotak Mahindra Bank Ltd.
1.20%
Ircon International Ltd.
1.19%
International Paper Appm Ltd.
1.16%
Larsen & Toubro Ltd.
1.15%
L&T Technology Services Ltd.
1.13%
Bajaj Finserv Ltd.
1.12%
SRF Ltd.
1.12%
Petronet LNG Ltd.
1.06%
Sheela Foam Ltd.
1.05%
Sasken Technologies Ltd.
1.03%
The Indian Hotels Company Ltd.
1.01%
Dishman Carbogen Amcis Ltd.
1.01%
Exide Industries Ltd.
0.99%
Asahi India Glass Ltd.
0.98%
Indraprastha Gas Ltd.
0.97%
Mahindra & Mahindra Ltd.
0.94%
Bannari Amman Sugars Ltd.
0.86%
Orient Paper & Industries Ltd.
0.79%
NBCC (India) Ltd.
0.79%
HEG Ltd.
0.75%
Kirloskar Ferrous Industries Ltd.
0.65%
Cigniti Technologies Ltd.
0.08%
91 DAY T-BILL 17-Oct-2019
0.04%
Aarti Surfactants Ltd.

Benchmark

Nifty Dividend Opportunities 50 - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

6 Yrs 230 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