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SCHEME SNAPSHOT

Principal Dividend Yield Fund
Fund : Principal Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/05/2017) 45.1400
Percentage Returns :
1 Month Ago : 2.92%
3 Months Ago : 10.8%
1 Year Ago : 33.27%
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
Scheme2.9210.833.2714.15
Category-0.337.6324.2244.08
Sensex3.988.2316.728.68
Nifty3.238.1717.769.9
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend28.1000 (29/05/2017)
Growth45.1400 (29/05/2017)
Holding DateValue (Rs. Cr)
30/04/2017124.33
30/11/2016112.77
31/10/2016119.59
30/09/2016116.40
31/08/2016117.83
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
Karvy Computershare Pvt. Ltd.
 

Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
867.30 1.04 181,209
865.45 0.96 10,442
228.55 1.29 1,436,868
228.65 1.64 109,083
93.70 2.13 9,604,287
93.50 2.13 1,075,410
2,857.25 0.68 75,969
2,849.70 0.54 7,504
1,149.00 1.20 427,805
1,147.80 1.15 31,892
23,595.00 0.08 4,870
23,589.50 -0.23 229

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