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Principal Dividend Yield Fund Unrated

Value Research
-0.06%
Change from previous, NAV as on Sep 16, 2019
Category: Equity: Thematic-Dividend Yield
Assets: R 187 crore (As on Aug 31, 2019)
Expense: 2.56% (As on Aug 31, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Oct 15, 2004
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 63%
Type: Open-ended
Investment Details
Return since Launch: 11.39%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.45 1.96 -6.38 -9.51 8.28 8.20 10.59
Category -2.31 2.71 -3.59 -9.19 5.34 6.20 10.12
Rank within Category 3 6 5 3 1 1 2
Number of funds in category 5 6 6 5 5 5 4
As on Sep 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Dividend Yield Fund Unrated Oct-2004 -9.51 8.28 8.20 2.56 187
Aditya Birla Sun Life Dividend Yield Fund Unrated Feb-2003 -13.21 1.06 3.37 2.59 717
ICICI Prudential Dividend Yield Equity Fund Unrated May-2014 -11.98 3.68 5.59 2.67 167
Templeton India Equity Income Fund Unrated May-2006 -5.33 6.28 7.08 2.40 897
UTI Dividend Yield Fund - Regular Plan Unrated May-2005 -5.91 7.39 6.75 2.14 2,311
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 73,956.23 - 50,042.98
Giant (%) 51.64 - 38.70
Large (%) 19.65 - 20.48
Mid (%) 11.96 - 25.31
Small (%) 16.75 - 15.51
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 62.77 8.60 5.44 8.45
  Tata Consultancy Services Technology 25.00 6.27 0.00 6.27
  ITC FMCG 22.94 6.51 3.17 5.95
  Infosys Technology 22.60 4.70 1.95 4.70
  Reliance Industries Energy 19.08 4.22 1.18 3.85
  Bajaj Auto Automobile 16.98 4.15 0.97 3.71
  Tech Mahindra Technology 15.91 3.56 0.00 3.56
  ICICI Bank Financial 49.35 4.11 1.90 3.55
  HDFC Bank Financial 27.83 3.77 2.42 3.20
  Ultratech Cement Construction 36.41 2.75 0.00 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Jun 17, 2019 0.4161   More...
    Dec 15, 2017 3.5000    
    Jun 16, 2017 5.8200    
    Dec 23, 2016 0.9500    
    Dec 29, 2014 3.2000    
    Oct 12, 2007 1.5000    
    Apr 24, 2006 1.5000    
    Oct 03, 2005 0.7500    
    Apr 20, 2005 0.5000    
News and Analysis
Contact Information

AMC: Principal Asset Management Pvt. Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022-67720555 / 1800-425-5600 | Fax: 022-67720512

Email: [email protected]

Website: www.principalindia.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com