Principal Dividend Yield Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 112.73
NAV 23 Mar 2017 42.58 0.33
(0.78%)

NAV High-Low (in Rs)

ONE Mth 116.63
116.63
52-WEEk 101.05
119.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.62 4.26 29.46 18.3
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 112.73 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dhimant Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 1.60
Derivatives - Stock Future 0.72
Equity 97.31
Indian Mutual Funds 0.18
Net CA & Others 0.19
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 1.25
Automobiles - LCVs / HCVs 3.77
Automobiles - Motorcycles / Mopeds 4.00
Automobiles - Passenger Cars 3.57
Automobiles - Scooters And 3 - Wheelers 2.55
Banks - Private Sector 9.33
Banks - Public Sector 4.27
Cement - North India 1.78
› More
   As On 28 Feb 2017
Company Name
Hind. Unilever 6.24
H P C L 4.75
St Bk of India 4.27
ITC 4.20
Hero Motocorp 4.00
B P C L 3.88
Maruti Suzuki 3.57
ICICI Bank 3.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com