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Principal Dividend Yield Fund (G)

35.990 0.53 (1.45%)

NAV as on 25 Nov, 2014

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 4 last quarter. 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 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.0 132
3 mth 9.5 98
6 mth 17.0 125
1 year 54.0 84
2 year 21.0 64
3 year 21.8 48
5 year 13.1 45

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 21.4 3.0 - -
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 5.0 9.5 17.0 54.0 21.0 21.8 13.1
Category avg 5.8 9.5 19.5 46.1 11.4 9.8 5.3
Difference of Fund returns and Category returns -0.8 0.0 -2.5 7.9 9.6 12.0 7.8
Best of category 9.8 18.6 45.4 83.5 50.7 40.0 23.2
Worst of category -7.3 -2.1 -0.9 12.2 11.5 6.6 -6.3
Benchmark returns # 5.8 7.5 15.8 44.4 23.1 22.1 10.2
Difference of Fund returns and Benchmark returns -0.8 2.0 1.2 9.6 -2.1 -0.3 2.9
Principal Dividend Yield Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 120.80 (Sep-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 - Direct (G) Not Ranked
1,523.73 9.6 18.8 68.3 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.4 18.4 67.1 26.5 16.2
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 16.8 30.6 72.6 31.6 22.2
Reliance Equity Oppor - IP (G) Not Ranked
7.49 16.9 30.7 72.9 31.8 -6.3
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 17.0 31.1 73.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Hero Motocorp Automotive 7.04 5.49
ICICI Bank Banking/Finance 5.86 4.57
SBI Banking/Finance 5.84 4.56
Bajaj Auto Automotive 5.56 4.34
ONGC Oil & Gas 5.30 4.13
Tata Motors (D) Automotive 5.16 4.03
Bank of Baroda Banking/Finance 4.67 3.64
HUL Cons NonDurable 4.46 3.48
Bajaj Holdings Banking/Finance 4.16 3.25
VST Tobacco 3.27 2.55

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.46 28.46 22.94
Automotive 18.90 18.90 14.90
Oil & Gas 10.54 10.95 9.81
Technology 9.15 14.30 9.15
Cons NonDurable 5.85 6.21 2.36
Engineering 4.78 5.37 2.84

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.64
Others 0.93
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.43

View All

Concentration

Holdings (%)
Top 5 23.09
Top 10 40.04
Sector (%)
Top 3 57.90

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