Principal Dividend Yield Fund (Div-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 126.25
NAV 22 Jan 2019 21.97 -0.18
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 201.49
201.49
52-WEEk 127.61
201.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 17.29
Sensex 0.29 1.92 -0.79 0.8 49.08
Nifty 0.27 1.54 -1.49 -1.48 47.11

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 126.25 (31 Dec 10)
Inception Date 06 Sep 04
Fund Manager Dhimant Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 12-12-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 98.68
Indian Mutual Funds 0.11
Reverse Repo 1.48
T Bills 0.05
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 1.06
Automobiles - Passenger Cars 3.72
Automobiles - Scooters And 3 - Wheelers 2.56
Banks - Private Sector 7.44
Banks - Public Sector 3.45
Castings & Forgings 2.32
Cement - North India 1.72
Cement - South India 1.48
› More
   As On 31 Dec 2018
Company Name
Hind. Unilever 7.07
ITC 5.16
TCS 4.59
Infosys 3.73
Reliance Inds. 3.21
HDFC Bank 2.83
Bajaj Auto 2.56
ICICI Bank 2.52
› 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