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SCHEME SNAPSHOT

Principal Dividend Yield Fund
Fund : Principal Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/11/2017) 52.3000
Percentage Returns :
1 Month Ago : 3.34%
3 Months Ago : 11.75%
1 Year Ago : 41.85%
Snapshot
Inception Date 10/15/2004 Fund Manager Mr. Dhimant Shah
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield
Entry Load nil
Exit Load 1% if redeemed on or before 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.3411.7541.8512.84
Category3.088.831.1133.43
Sensex3.627.2529.285.81
Nifty1.935.9129.246.85
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend25.9200 (22/11/2017)
Growth52.3000 (22/11/2017)
Holding DateValue (Rs. Cr)
31/10/2017136.50
30/09/2017126.13
31/08/2017126.70
31/07/2017124.76
30/06/2017123.11
Mutual Fund Registrar
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai, Maharashtra, India - 400051
Email : customer@principalindia.com
Web : http://www.principalindia.com
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Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
785.00 -0.20 380,335
785.00 -0.25 11,500
252.80 1.87 4,768,486
252.20 1.84 403,869
114.70 1.19 13,659,083
114.60 1.19 541,088
3,264.65 -1.47 149,829
3,261.85 -1.52 8,199
698.15 -1.83 1,002,364
698.00 -1.90 76,202
18,978.20 -0.16 12,446
18,955.00 -0.35 739

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