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SCHEME SNAPSHOT

Principal Dividend Yield Fund
Fund : Principal Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/07/2017) 47.2500
Percentage Returns :
1 Month Ago : 4.05%
3 Months Ago : 8.05%
1 Year Ago : 25.07%
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
Scheme4.058.0525.0713.81
Category3.824.8319.4839.65
Sensex3.57.6314.717.25
Nifty4.077.0715.398.55
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend23.4200 (25/07/2017)
Growth47.2500 (25/07/2017)
Holding DateValue (Rs. Cr)
30/06/2017123.11
30/04/2017124.33
30/11/2016112.77
31/10/2016119.59
30/09/2016116.40
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
847.65 0.19 172,325
847.35 0.09 11,124
266.90 0.89 5,575,016
266.20 0.53 382,956
106.15 1.14 8,240,895
106.15 1.19 726,975
2,841.35 -0.22 252,553
2,838.05 -0.24 41,018
1,138.55 1.43 688,664
1,138.35 1.63 79,464
24,280.25 0.14 8,180
24,236.50 0.20 331

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