Principal Dividend Yield Fund-Growth Plan

Fund Returns

NAV Rs. 54.25 -0.37 %
(as on Feb. 27, 2020)
1 yr Return 7.75 %
3 yr. Return 10.02 %
5 yr. Return 8.48 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 54.25 -0.37 %
(as on Feb. 27, 2020)
7.75 % 10.02 % 8.48 %

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. 183.33 cr.
Category Equity | Thematic - Dividend Yield
Fund Manager Dhimant Shah
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 1% on or before 1Y

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 -2.76 -0.51 10.11 7.75 10.02 8.48
Rank Within Category 3 12 None 4 2 2

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Hindustan Unilever Ltd. 7.8 14.3 74380.0
Tata Consultancy Services Ltd. 5.51 10.1 46710.0
ICICI Bank Ltd. 5.29 9.7 180000.0
ITC Ltd. 5.26 9.64 405400.0
Reliance Industries Ltd. 4.76 8.73 57690.0
Infosys Ltd. 4.31 7.9 108000.0
HDFC Bank Ltd. 3.73 6.84 53800.0
Ultratech Cement Ltd. 3.71 6.8 16800.0
Bharat Petroleum Corporation Ltd. 3.7 6.78 138000.0
Bajaj Auto Ltd. 3.44 6.31 19800.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 47.51 %
Top 5 Securities 28.62 %
Top 3 Securities 18.6 %
# of Sectors 23
Top 10 Sectors 84.49 %
Top 5 Sectors 63.07 %
Top 3 Sectors 46.59 %

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. 183.33 cr.
Category Equity | Thematic - Dividend Yield Fund Manager Dhimant Shah
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 % 1% on or before 1Y

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 -2.76 -0.51 10.11 7.75 10.02 8.48
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 7.75 10.02 8.48 183.33
SBI Banking & Financial Services Fund - Regular Plan - Growth 25.01 18.47 15.15 1,409.36
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Hindustan Unilever Ltd. 7.8 14.3 74380.0
Tata Consultancy Services Ltd. 5.51 10.1 46710.0
ICICI Bank Ltd. 5.29 9.7 180000.0
ITC Ltd. 5.26 9.64 405400.0
Reliance Industries Ltd. 4.76 8.73 57690.0
Infosys Ltd. 4.31 7.9 108000.0
HDFC Bank Ltd. 3.73 6.84 53800.0
Ultratech Cement Ltd. 3.71 6.8 16800.0
Bharat Petroleum Corporation Ltd. 3.7 6.78 138000.0
Bajaj Auto Ltd. 3.44 6.31 19800.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 47.51 %
Top 5 Securities 28.62 %
Top 3 Securities 18.6 %
# of Sectors 23
Top 10 Sectors 84.49 %
Top 5 Sectors 63.07 %
Top 3 Sectors 46.59 %

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/