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

Principal Dividend Yield Fund(G)

As on Apr-16-2021 change fund

70.83

0.43 (0.61%)

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 very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	42.12	50.62	52.97	42.47	70.71
Net Assets(Rs Crores) (as on 31-Mar-2021)	119.96	127.61	207.29	137.14	199.44
Scheme Returns(%)(Absolute)	29.48	19.47	3.70	-20.21	72.04
B'mark Returns(%)(Absolute)	28.35	8.56	6.05	-28.19	64.08
Category Rank	4/33	1/35	2/7	2/6	3/7

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

financial year	Q1	Q2	Q3	Q4
2020-2021	17.80	8.63	19.71	8.68
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

Top 10 holdings

company	(%)
Infosys Ltd.	7.41
Tata Consultancy Services Ltd.	7.29
Reliance Industries Ltd.	5.79
Ultratech Cement Ltd.	5.68
Gujarat Gas Ltd.	4.96
ICICI Bank Ltd.	4.94
Hindustan Unilever Ltd.	4.82
ITC Ltd.	4.44
HDFC Bank Ltd.	4.03
Navin Fluorine International L...	3.88

Top 10 sectors

sectors	(%)
IT - Software	18.71
Bank - Private	10.28
Chemicals	9.14
Refineries	7.41
Cigarettes/Tobacco	6.28
Household & Personal Products	6.15
Cement & Construction Materials	5.68
Trading	4.96
Steel & Iron Products	3.66
Automobiles - Passenger Cars	2.81

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	199.44	-2.49	0.07	4.52	56.56	10.55	16.06	11.53	12.59	BUY SIP
UTI Dividend Yield Fund-Reg(G)	Large-Growth	03-May-2005	2,618.46	-2.27	-0.34	3.10	55.69	10.44	13.08	9.78	14.30	BUY SIP
Templeton India Equity Income Fund(G)	Large-Growth	18-May-2006	1,000.39	-1.68	-0.65	6.87	75.33	9.96	14.19	11.57	13.23	BUY SIP
Aditya Birla SL Dividend Yield Fund(G)	Large-Growth	10-Feb-2003	715.87	-1.67	0.54	3.35	53.63	4.85	9.19	8.73	17.91	BUY SIP
ICICI Pru Dividend Yield Equity Fund(G)	Large-Blend	16-May-2014	227.61	-2.45	-3.58	5.56	66.00	4.07	11.41	NA	10.47	BUY SIP
IDBI Dividend Yield Fund-Reg(G)	Large-Growth	21-Dec-2018	88.75	-2.23	-1.20	0.21	51.30	NA	NA	NA	15.64	BUY SIP
HDFC Dividend Yield Fund-Reg(G)	Large-Growth	18-Dec-2020	1,884.53	-2.14	-2.59	3.73	NA	NA	NA	NA	8.44	BUY SIP

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