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Principal Dividend Yield Fund - Direct Plan (D)

24.210 0.44 (1.85%)

NAV as on 27 Feb, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 27 Feb, 2015)

Period Returns (%) Rank #
1 mth -3.9 204
3 mth -1.7 189
6 mth 9.1 165
1 year 48.6 126
2 year 23.1 134
3 year - -
5 year - -

# Moneycontrol Rank within 234 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.8 21.6 3.1 -4.0 -
2013 -12.9 -2.9 -5.7 13.7 -7.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.9 -1.7 9.1 48.6 23.1 -- --
Category avg -0.6 4.3 13.7 43.4 22.2 15.1 9.2
Difference of Fund returns and Category returns -3.3 -6.0 -4.6 5.2 0.9 -- --
Best of category 7.5 12.4 35.4 90.7 51.0 36.9 25.4
Worst of category -9.3 -5.7 -7.0 15.3 13.0 4.8 -6.7
Benchmark returns # -0.3 5.3 13.5 48.7 25.6 20.1 11.5
Difference of Fund returns and Benchmark returns -3.6 -7.0 -4.4 -0.1 -2.5 -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

The Investment Objective of the Scheme would be to provide capital appreciation and / or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 0.50 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.74 (Dec-29-2014) View Dividend History
Bonus N.A.
Fund Manager Dhimant Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 -1.0 10.1 59.6 -- --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 3.8 22.2 67.1 29.2 21.7
HDFC Equity Fund (G) Rank 4
15,432.08 -1.2 9.7 58.4 22.3 16.1
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 4.0 22.6 68.4 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 3.9 22.3 67.5 29.4 -6.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 6.55 5.24
Hero Motocorp Automotive 6.41 5.13
HUL Cons NonDurable 5.63 4.50
SBI Banking/Finance 5.51 4.41
Tata Motors (D) Automotive 5.50 4.40
Bank of Baroda Banking/Finance 5.31 4.25
ONGC Oil & Gas 4.60 3.68
Bajaj Auto Automotive 4.31 3.44
Tech Mahindra Technology 3.96 3.17
Bajaj Holdings Banking/Finance 3.63 2.90

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.92 60.36 25.35
Automotive 16.86 36.28 14.90
Oil & Gas 11.51 21.92 10.26
Technology 9.27 18.90 8.77
Cons NonDurable 7.34 12.08 2.36
Engineering 4.20 8.02 3.66

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 98.80
Others 0.64
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.56

View All

Concentration

Holdings (%)
Top 5 23.68
Top 10 41.12
Sector (%)
Top 3 59.29

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