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

Principal Dividend Yield Fund(G)

As on Jan-17-2020 change fund

56.14

0.20 (0.36%)

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 17-Jan-2020)	32.60	42.12	50.62	52.97	56.14
Net Assets(Rs Crores) (as on 17-Jan-2020)	101.05	119.96	127.61	207.29	183.33
Scheme Returns(%)(Absolute)	-8.01	29.48	19.47	3.70	5.47
B'mark Returns(%)(Absolute)	-10.98	28.35	8.56	6.05	-5.05
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	NA
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.	7.80
Tata Consultancy Services Ltd.	5.51
ICICI Bank Ltd.	5.29
ITC Ltd.	5.26
Reliance Industries Ltd.	4.76
Infosys Ltd.	4.31
HDFC Bank Ltd.	3.73
Ultratech Cement Ltd.	3.71
Bharat Petroleum Corporation L...	3.70
Bajaj Auto Ltd.	3.44

Top 10 sectors

sectors	(%)
IT - Software	13.87
Bank - Private	12.04
Household & Personal Products	11.13
Refineries	8.46
Chemicals	7.99
Cigarettes/Tobacco	7.74
Cement & Construction Materials	3.71
Automobile Two & Three Wheelers	3.44
Automobiles - Passenger Cars	2.65
Trading	2.33

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	183.33	2.15	3.85	7.16	8.93	12.89	8.77	10.37	11.96	BUY SIP
UTI Dividend Yield Fund-Reg(G)	Large-Growth	03-May-2005	2,345.60	0.62	3.05	2.40	6.41	9.82	5.97	9.13	13.80	BUY SIP
Templeton India Equity Income Fund(G)	Small-Blend	18-May-2006	908.51	2.44	4.78	5.16	7.62	8.94	7.19	9.99	12.15	BUY SIP
ICICI Pru Dividend Yield Equity Fund(G)	Large-Blend	16-May-2014	170.55	0.18	2.97	3.89	0.12	5.89	4.84	NA	8.96	BUY SIP
Aditya Birla SL Dividend Yield Fund(G)	Large-Growth	10-Feb-2003	752.87	3.80	6.46	11.16	8.72	5.23	3.24	9.01	18.20	BUY SIP
IDBI Dividend Yield Fund-Reg(G)	Large-Growth	21-Dec-2018	96.49	1.82	3.99	5.66	11.54	NA	NA	NA	11.13	BUY SIP

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