Fund Card

Fund Card

Principal Dividend Yield Fund(G)

As on Nov-15-2019 change fund
54.12  up0.07 (0.13%)

fund objective

To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)35.0132.6042.1250.6252.97
Net Assets(Rs Crores) (as on 29-Mar-2019) 116.88 101.05 119.96 127.61 207.29
Scheme Returns(%)(Absolute)30.54-8.0129.4819.473.70
B'mark Returns(%)(Absolute)18.09-10.9828.358.566.05
Category Rank13/3711/354/331/352/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.36-2.22NANA
2018-20191.821.13-0.582.22
2017-20187.866.0813.47-7.43
2016-20179.829.78-5.0912.92
2015-20160.97-3.141.58-6.27
Top 10 holdings
company (%)
Hindustan Unilever Ltd.9.12 
ITC Ltd.5.71 
Tata Consultancy Services Ltd.5.29 
Reliance Industries Ltd.4.22 
ICICI Bank Ltd.4.16 
Infosys Ltd.3.70 
Bharat Petroleum Corporation L...3.63 
Tech Mahindra Ltd.3.55 
Ultratech Cement Ltd.3.48 
HDFC Bank Ltd.3.31 

Category

Dividend Yield

Launch Date

15-Oct-04

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

200.22

portfolio price to book value

9.66

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan

inception date (regular plan)

15-Oct-04

expense ratio (regular plan) %

2.58

Alpha [%]

-0.03

Beta [%]

0.80

Top 10 sectors
sectors (%)
IT - Software 17.05
Household & Personal Products12.27
Bank - Private10.12
Refineries7.85
Cigarettes/Tobacco7.79
Chemicals 7.66
Cement & Construction Materials3.48
Automobile Two & Three Wheelers3.21
Automobiles - Passenger Cars2.60
Bank - Public2.39

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004200.220.154.7810.005.5213.068.5310.9511.84BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,463.04-0.682.016.404.8310.296.159.7613.79BUYSIP
Templeton India Equity Income Fund(G)Small-Blend 18-May-2006921.38-1.730.273.672.997.936.2010.5911.85BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014174.20-1.391.693.58-3.585.614.83NA8.45BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003760.79-0.595.077.932.553.122.949.0117.92BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018107.040.193.389.16NANANANA7.20BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974