Buy Principal Dividend Yield Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Principal Dividend Yield Fund(G)

As on Apr-01-2020 change fund

41.10

-1.37 (-3.23%)

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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	32.60	42.12	50.62	52.97	42.47
Net Assets(Rs Crores) (as on 31-Mar-2020)	101.05	119.96	127.61	207.29	169.69
Scheme Returns(%)(Absolute)	-8.01	29.48	19.47	3.70	-20.21
B'mark Returns(%)(Absolute)	-10.98	28.35	8.56	6.05	-28.19
Category Rank	11/35	4/33	1/35	2/7	2/6

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	0.36	-2.22	4.10	-21.51
2018-2019	1.82	1.13	-0.58	2.22
2017-2018	7.86	6.08	13.47	-7.43
2016-2017	9.82	9.78	-5.09	12.92
2015-2016	0.97	-3.14	1.58	-6.27

Top 10 holdings

company	(%)
Hindustan Unilever Ltd.	9.53
Tata Consultancy Services Ltd.	5.51
ICICI Bank Ltd.	5.27
ITC Ltd.	4.72
Infosys Ltd.	4.66
Reliance Industries Ltd.	4.52
Ultratech Cement Ltd.	4.18
HDFC Bank Ltd.	3.73
Bajaj Auto Ltd.	3.37
Gujarat Gas Ltd.	2.93

Top 10 sectors

sectors	(%)
IT - Software	14.36
Household & Personal Products	12.94
Bank - Private	10.44
Cigarettes/Tobacco	7.31
Refineries	7.08
Chemicals	6.39
Cement & Construction Materials	4.18
Automobile Two & Three Wheelers	3.37
Trading	2.93
Automobiles - Passenger Cars	2.45

Historical NAV Chart with Benchmark

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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-2004	169.69	2.09	-21.49	-24.25	-22.79	-0.81	3.00	7.15	9.57	BUY SIP
UTI Dividend Yield Fund-Reg(G)	Large-Growth	03-May-2005	2,192.98	2.70	-20.20	-24.50	-24.89	-3.57	0.17	5.70	11.35	BUY SIP
Templeton India Equity Income Fund(G)	Small-Blend	18-May-2006	823.45	3.08	-23.67	-28.74	-30.02	-6.49	-0.15	5.94	9.01	BUY SIP
Aditya Birla SL Dividend Yield Fund(G)	Mid-Growth	10-Feb-2003	692.91	3.30	-24.05	-28.40	-27.40	-10.08	-3.73	4.82	15.45	BUY SIP
ICICI Pru Dividend Yield Equity Fund(G)	Large-Blend	16-May-2014	152.29	4.91	-22.63	-30.30	-34.61	-10.29	-1.93	NA	1.81	BUY SIP
IDBI Dividend Yield Fund-Reg(G)	Large-Growth	21-Dec-2018	83.65	3.19	-20.86	-22.18	-17.21	NA	NA	NA	-12.58	BUY SIP

Vedant Asset

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