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SCHEME SNAPSHOT

Principal Dividend Yield Fund
Fund : Principal Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/03/2017) 41.8900
Percentage Returns :
1 Month Ago : 2.15%
3 Months Ago : 14.92%
1 Year Ago : 29.69%
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
Scheme2.1514.9229.6917.43
Category2.0914.5624.8756.26
Sensex1.8312.9816.1210.08
Nifty1.8814.0518.0311.43
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend26.0700 (24/03/2017)
Growth41.8900 (24/03/2017)
Holding DateValue (Rs. Cr)
30/11/2016112.77
31/10/2016119.59
30/09/2016116.40
31/08/2016117.83
31/07/2016114.67
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
860.60 -1.75 326,554
860.80 -1.90 26,582
210.60 0.65 4,714,879
210.60 0.69 453,793
85.75 -1.83 8,776,245
85.85 -1.66 1,030,562
2,808.40 -1.22 242,914
2,813.35 -1.16 18,250
1,018.00 0.28 547,115
1,017.35 0.19 85,687
22,814.65 -0.69 11,885
22,812.85 -0.48 595

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