Principal Dividend Yield Fund-Growth Plan

Fund Returns

NAV Rs. 47.01 0.00 %
(as on May 29, 2020)
1 yr Return -13.47 %
3 yr. Return 1.12 %
5 yr. Return 5.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 47.01 0.00 %
(as on May 29, 2020)
-13.47 % 1.12 % 5.65 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 15, 2004
Fund Size Rs. 154.68 cr.
Category Equity | Thematic - Dividend Yield
Fund Manager Ravi Gopalakrishnan
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark Nifty Dividend Opportunities 50 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.58 %
Exit load Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.06 -10.2 -13.12 -13.47 1.12 5.65
Rank Within Category 3 12 None 4 2 2

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Hindustan Unilever Ltd. 12.47 17.1 74380.0
Tata Consultancy Services Ltd. 6.22 8.53 46710.0
ITC Ltd. 5.08 6.96 405400.0
Infosys Ltd. 5.05 6.93 108000.0
Reliance Industries Ltd. 4.69 6.43 57690.0
ICICI Bank Ltd. 4.25 5.83 180000.0
Ultratech Cement Ltd. 3.97 5.45 16800.0
TREPS 02-Mar-2020 3.94 6.69 -
Bharat Petroleum Corporation Ltd. 3.48 6.31 138000.0
HDFC Bank Ltd. 3.38 4.64 53800.0

Fund Schemes Concentrations

# of Securities 70
Top 10 Securities 52.53 %
Top 5 Securities 33.51 %
Top 3 Securities 23.77 %
# of Sectors 21
Top 10 Sectors 87.14 %
Top 5 Sectors 65.73 %
Top 3 Sectors 49.9 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date Oct. 15, 2004 Fund Size Rs. 154.68 cr.
Category Equity | Thematic - Dividend Yield Fund Manager Ravi Gopalakrishnan
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark Nifty Dividend Opportunities 50 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.58 % Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.06 -10.2 -13.12 -13.47 1.12 5.65
Rank Within Category 3 12 None 4 2 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Principal Dividend Yield Fund-Growth Plan -13.47 1.12 5.65 154.68
Reliance Pharma Fund-Growth Plan-Growth Option 29.31 15.3 6.4 2,850.69
Tata Digital India Fund-Regular Plan-Growth -9.95 13.23 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth -4.49 12.33 6.62 157.10
ABSL Digital India Fund - Growth - Regular Plan -4.74 11.85 7.84 374.85
Franklin India Technology Fund-Growth -1.33 10.36 6.93 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Hindustan Unilever Ltd. 12.47 17.1 74380.0
Tata Consultancy Services Ltd. 6.22 8.53 46710.0
ITC Ltd. 5.08 6.96 405400.0
Infosys Ltd. 5.05 6.93 108000.0
Reliance Industries Ltd. 4.69 6.43 57690.0
ICICI Bank Ltd. 4.25 5.83 180000.0
Ultratech Cement Ltd. 3.97 5.45 16800.0
TREPS 02-Mar-2020 3.94 6.69 -
Bharat Petroleum Corporation Ltd. 3.48 6.31 138000.0
HDFC Bank Ltd. 3.38 4.64 53800.0

Fund Schemes Concentrations

# of Securities 70
Top 10 Securities 52.53 %
Top 5 Securities 33.51 %
Top 3 Securities 23.77 %
# of Sectors 21
Top 10 Sectors 87.14 %
Top 5 Sectors 65.73 %
Top 3 Sectors 49.9 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/