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Principal Dividend Yield Fund (G) SET SMS ALERT

34.670
0.03 (0.09%)
NAV as on Sep-15-2014
NAV as on Sep-15-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2014) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Sep-15-2014)

Period Returns (%) Rank #
1 mth 6.3 95
3 mth 9.3 125
6 mth 35.5 96
1 year 57.7 77
2 year 22.0 61
3 year 17.5 52
5 year 13.7 41

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 21.4 - - -
2013 -11.6 -3.1 -5.8 13.5 -6.1
2012 22.8 -1.6 7.7 7.5 42.3
2011 -6.9 -2.7 -9.9 -9.2 -27.1
2010 0.3 7.6 14.7 -1.6 23.3
2009 -5.3 41.2 19.7 8.0 75.6

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 6.3 9.3 35.5 57.7 22.0 17.5 13.7
Category avg 6.6 11.9 34.4 52.0 11.7 8.7 5.5
Difference of Fund returns and Category returns -0.3 -2.6 1.1 5.7 10.3 8.8 8.2
Best of category 12.9 26.7 57.3 88.7 50.3 35.6 23.1
Worst of category -7.6 1.8 18.1 25.2 10.9 3.5 -6.3
Benchmark returns # 3.9 8.0 29.9 47.3 22.2 16.9 10.5
Difference of Fund returns and Benchmark returns 2.4 1.3 5.6 10.4 -0.2 0.6 3.2
Principal Dividend Yield Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

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 Growth
Launch date Sep 27, 2004
Benchmark CNX 500
Asset Size (Rs cr) 110.22 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. 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 (G) Rank 3
11,768.95 11.3 44.6 77.1 22.3 17.8
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 11.5 45.1 78.3 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 14.9 42.4 75.5 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 14.7 41.9 74.5 26.3 -6.3
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 14.6 41.8 74.2 26.0 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Hero Motocorp Automotive 6.67 5.67
ITC Tobacco 5.82 4.95
ONGC Oil & Gas 5.36 4.55
ICICI Bank Banking/Finance 5.30 4.50
SBI Banking/Finance 4.61 3.92
Bajaj Holdings Banking/Finance 4.47 3.80
Tata Motors (D) Automotive 4.41 3.75
Bank of Baroda Banking/Finance 4.38 3.73
HCL Tech Technology 3.36 2.86
Bajaj Auto Automotive 3.13 2.66

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.03 28.07 22.94
Automotive 14.90 17.23 14.46
Oil & Gas 10.73 10.95 9.38
Technology 10.43 14.30 9.17
Tobacco 7.40 10.58 7.17
Engineering 4.87 4.87 2.50

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.67

View All

Concentration

Holdings (%)
Top 5 23.59
Top 10 40.39
Sector (%)
Top 3 53.66

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