Principal Dividend Yield Fund - Direct (Div-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 112.73
NAV 19 Jul 2017 27.38 0.23
(0.85%)

NAV High-Low (in Rs)

ONE Mth 123.11
123.11
52-WEEk 107.38
128.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 3.05 20.2 28.84 14.07
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Fund Features

Types of Scheme Dividend
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 2.93 (Rs) 12-06-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.54
Equity 98.94
Indian Mutual Funds 0.17
Net CA & Others 0.35
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 1.18
Automobiles - LCVs / HCVs 2.63
Automobiles - Motorcycles / Mopeds 4.06
Automobiles - Passenger Cars 4.31
Automobiles - Scooters And 3 - Wheelers 2.45
Banks - Private Sector 11.45
Banks - Public Sector 3.64
Cement - North India 1.77
› More
   As On 30 Jun 2017
Company Name
Hind. Unilever 7.37
ITC 5.68
Maruti Suzuki 4.31
ICICI Bank 4.07
Hero Motocorp 4.06
H P C L 3.64
St Bk of India 3.64
HDFC Bank 3.53
› 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