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Principal Dividend Yield Fund (D) SET SMS ALERT

23.450
0.21 (0.89%)
NAV as on Jul-28-2014

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 Jul-28-2014)

Period Returns (%) Rank #
1 mth -2.4 149
3 mth 16.5 133
6 mth 34.2 87
1 year 42.9 95
2 year 19.6 69
3 year 11.8 53
5 year 13.7 43

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 21.4 - - -
2013 -11.6 -3.0 -5.8 13.6 -6.1
2012 22.8 -1.6 7.7 7.5 42.4
2011 -6.9 -2.7 -9.9 -9.2 -27.1
2010 0.3 7.6 14.7 -1.6 23.3
2009 -5.2 41.3 19.8 8.0 75.7

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 -2.4 16.5 34.2 42.9 19.6 11.8 13.7
Category avg -- 18.4 31.0 41.0 11.0 6.0 5.5
Difference of Fund returns and Category returns -2.4 -1.9 3.2 1.9 8.6 5.8 8.2
Best of category 4.7 33.3 55.1 72.9 45.8 26.1 23.1
Worst of category -6.0 5.2 12.2 17.3 8.9 0.1 -5.7
Benchmark returns # 0.4 16.5 31.3 39.0 22.9 11.7 10.7
Difference of Fund returns and Benchmark returns -2.8 0.0 2.9 3.9 -3.3 0.1 3.0
Principal Dividend Yield Fund (D) 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 Dividend
Launch date Sep 27, 2004
Benchmark CNX 500
Asset Size (Rs cr) 110.22 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Oct-12-2007) 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 21.5 44.3 61.0 14.5 17.8
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.2 36.6 57.8 18.4 23.1
Reliance Growth Fund - RP (G) Rank 3
4,416.90 21.8 38.9 56.8 13.2 13.5
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 15.4 29.2 53.3 16.6 17.8
Reliance RSF - Equity (G) Rank 4
2,274.47 23.2 38.4 51.3 13.2 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Hero Motocorp Automotive 6.01 5.45
ONGC Oil & Gas 5.24 4.75
ITC Tobacco 4.83 4.38
Tata Motors (D) Automotive 4.74 4.30
ICICI Bank Banking/Finance 4.02 3.65
Bank of Baroda Banking/Finance 4.00 3.63
SBI Banking/Finance 3.88 3.52
Bajaj Holdings Banking/Finance 3.85 3.49
Bajaj Auto Automotive 3.36 3.05
VST Tobacco 3.08 2.79

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.07 28.07 22.18
Automotive 15.51 17.23 11.40
Oil & Gas 10.95 11.09 9.38
Technology 9.17 14.30 9.17
Tobacco 7.17 10.67 7.17
Engineering 4.16 4.22 2.50

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.90

View All

Concentration

Holdings (%)
Top 5 22.53
Top 10 39.01
Sector (%)
Top 3 54.53

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