Fund Card

Fund Card

Principal Dividend Yield Fund(G)

As on Oct-01-2020 change fund
54.76  up0.41 (0.75%)

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 31-Mar-2020)32.6042.1250.6252.9742.47
Net Assets(Rs Crores) (as on 31-Mar-2020) 101.05 119.96 127.61 207.29 137.14
Scheme Returns(%)(Absolute)-8.0129.4819.473.70-20.21
B'mark Returns(%)(Absolute)-10.9828.358.566.05-28.19
Category Rank11/354/331/352/72/6
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.808.63NANA
2019-20200.36-2.224.10-21.51
2018-20191.821.13-0.582.22
2017-20187.866.0813.47-7.43
2016-20179.829.78-5.0912.92
Top 10 holdings
company (%)
Hindustan Unilever Ltd.7.20 
Reliance Industries Ltd.7.05 
Tata Consultancy Services Ltd.6.20 
Infosys Ltd.5.89 
ITC Ltd.4.55 
ICICI Bank Ltd.4.17 
Ultratech Cement Ltd.3.85 
Navin Fluorine International L...3.64 
HDFC Bank Ltd.3.53 
Bajaj Auto Ltd.3.45 

Category

Dividend Yield

Launch Date

15-Oct-04

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

170.19

portfolio price to book value

8.23

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan

inception date (regular plan)

15-Oct-04

expense ratio (regular plan) %

2.57

Alpha [%]

0.01

Beta [%]

0.80

Top 10 sectors
sectors (%)
IT - Software 15.52
Household & Personal Products11.20
Refineries9.66
Bank - Private8.94
Chemicals 8.92
Cigarettes/Tobacco6.71
Cement & Construction Materials3.85
Automobile Two & Three Wheelers3.45
Trading3.44
Automobiles - Passenger Cars2.89

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-2004170.194.740.228.676.724.349.897.8611.23BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,275.054.330.1610.243.064.477.416.8013.06BUYSIP
Templeton India Equity Income Fund(G)Small-Growth 18-May-2006808.565.151.1412.953.141.207.597.8711.23BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Small-Growth 10-Feb-2003687.533.720.0210.585.71-2.043.405.7817.08BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014163.443.84-1.139.26-4.68-4.224.43NA6.41BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201884.335.401.1412.7311.32NANANA8.22BUYSIP

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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