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SCHEME SNAPSHOT

Principal Dividend Yield Fund
Fund : Principal Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/02/2018) 51.7800
Percentage Returns :
1 Month Ago : -6.37%
3 Months Ago : -0.99%
1 Year Ago : 26.29%
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
Scheme-6.37-0.9926.2912.61
Category-6.81-1.5416.7227.13
Sensex-5.530.7617.174.98
Nifty-5.320.3916.315.53
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend22.2600 (22/02/2018)
Dividend-Sweep22.2600 (22/02/2018)
Growth51.7800 (22/02/2018)
Holding DateValue (Rs. Cr)
31/01/2018138.23
31/12/2017139.80
30/11/2017136.62
31/10/2017136.50
30/09/2017126.13
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
814.15 2.34 255,893
814.45 2.18 10,924
268.85 2.24 2,901,084
269.10 2.32 91,144
134.40 1.55 7,724,163
134.25 1.47 2,315,081
2,986.40 0.41 377,558
2,988.00 0.57 27,629
750.00 -0.82 833,265
750.70 -0.21 33,483
18,920.60 0.16 11,409
18,917.95 0.02 494

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