Principal Dividend Yield Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 112.73
NAV 16 Jul 2018 53.48 -0.63
(-1.16%)

NAV High-Low (in Rs)

ONE Mth 146.28
146.28
52-WEEk 124.76
146.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 10.31 12.88
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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 30 Jun 2018
Category Share (%)
CBLO 4.79
Derivatives - Stock Future 0.50
Equity 91.92
Indian Mutual Funds 0.15
Net CA & Others 2.64
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.01
Auto Ancillaries 1.14
Automobiles - LCVs / HCVs 0.67
Automobiles - Motorcycles / Mopeds 3.21
Automobiles - Passenger Cars 3.91
Automobiles - Scooters And 3 - Wheelers 1.50
Banks - Private Sector 8.84
Banks - Public Sector 2.16
› More
   As On 30 Jun 2018
Company Name
Hind. Unilever 8.45
ITC 5.24
Infosys 4.54
Maruti Suzuki 3.91
Reliance Inds. 3.36
Hero Motocorp 3.21
HDFC Bank 3.07
TCS 2.73
› 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