Fund Card

Fund Card

Principal Dividend Yield Fund(G)

As on Jan-17-2020 change fund
56.14  up0.20 (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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)32.6042.1250.6252.9756.14
Net Assets(Rs Crores) (as on 17-Jan-2020) 101.05 119.96 127.61 207.29 183.33
Scheme Returns(%)(Absolute)-8.0129.4819.473.705.47
B'mark Returns(%)(Absolute)-10.9828.358.566.05-5.05
Category Rank11/354/331/352/72/6
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.36-2.224.10NA
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.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 

Category

Dividend Yield

Launch Date

15-Oct-04

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

183.33

portfolio price to book value

8.36

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan

inception date (regular plan)

15-Oct-04

expense ratio (regular plan) %

2.58

Alpha [%]

-0.02

Beta [%]

0.81

Top 10 sectors
sectors (%)
IT - Software 13.87
Bank - Private12.04
Household & Personal Products11.13
Refineries8.46
Chemicals 7.99
Cigarettes/Tobacco7.74
Cement & Construction Materials3.71
Automobile Two & Three Wheelers3.44
Automobiles - Passenger Cars2.65
Trading2.33

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-2004183.332.153.857.168.9312.898.7710.3711.96BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,345.600.623.052.406.419.825.979.1313.80BUYSIP
Templeton India Equity Income Fund(G)Small-Blend 18-May-2006908.512.444.785.167.628.947.199.9912.15BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014170.550.182.973.890.125.894.84NA8.96BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003752.873.806.4611.168.725.233.249.0118.20BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201896.491.823.995.6611.54NANANA11.13BUYSIP

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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