Principal Dividend Yield Fund - Direct (Div-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 112.73
NAV 20 Jan 2017 24.97 -0.32
(-1.27%)

NAV High-Low (in Rs)

ONE Mth 107.38
107.38
52-WEEk 90.09
119.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 5.32 4.9 24.88 17.09
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 1.23 (Rs) 19-12-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.68
Equity 99.30
Indian Mutual Funds 0.19
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 1.18
Automobiles - LCVs / HCVs 3.92
Automobiles - Motorcycles / Mopeds 3.45
Automobiles - Passenger Cars 3.48
Automobiles - Scooters And 3 - Wheelers 2.72
Banks - Private Sector 10.52
Banks - Public Sector 4.70
Cement - North India 1.66
› More
   As On 31 Dec 2016
Company Name
Hind. Unilever 6.47
St Bk of India 4.70
H P C L 4.27
ITC 4.00
B P C L 4.00
Maruti Suzuki 3.48
Hero Motocorp 3.45
Infosys 3.33
› 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