Principal Dividend Yield Fund (D) NAV | PRINCIPAL Mutual Fund | Principal Dividend Yield Fund (D) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Diversified Equity > PRINCIPAL Mutual Fund > Principal Dividend Yield Fund (D)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. 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:

View Historic Graph From To

Returns (NAV as on Jun-17-2013)

Period	Returns (%)	Rank #
1 mth	-5.7	64
3 mth	-4.4	78
6 mth	-10.2	77
1 year	9.3	62
2 year	3.2	48
3 year	2.2	44
5 year	5.4	40

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-11.6	-	-	-	-
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
2008	-33.0	-7.8	-5.9	-22.5	-55.9

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	-5.7	-4.4	-10.2	9.3	3.2	2.2	5.4
Category avg	-4.4	-1.4	-4.9	11.7	2.8	2.1	4.6
Difference of Fund returns and Category returns	-1.3	-3.0	-5.3	-2.4	0.4	0.1	0.8
Best of category	6.8	7.9	4.5	30.6	14.2	13.7	16.8
Worst of category	-9.0	-10.9	-19.9	-9.7	-13.0	-9.0	-12.8
Benchmark returns #	-6.0	-0.3	-2.9	14.2	2.3	1.6	4.0
Difference of Fund returns and Benchmark returns	0.3	-4.1	-7.3	-4.9	0.9	0.6	1.4

Principal Dividend Yield Fund (D) 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	Dividend
Launch date	Sep 27, 2004
Benchmark	CNX 500
Asset Size (Rs cr)	108.37 (Mar-30-2013)
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)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	-2.0	-5.7	11.5	3.5	10.9
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	-4.1	-7.3	13.9	7.8	13.7
Reliance Equity Oppor - IP (G)	Not Ranked	6.83	-4.0	-7.2	14.1	--	-12.8
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-3.3	-11.4	8.9	-1.0	5.2
Reliance Growth Fund - IP (G)	Not Ranked	23.16	-3.3	-11.3	9.0	-0.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	6.21	6.04
JK Bank	Banking/Finance	4.46	4.35
Tata Motors (D)	Automotive	4.20	4.09
ONGC	Oil & Gas	3.92	3.82
ICICI Bank	Banking/Finance	3.87	3.77
Bajaj Holdings	Banking/Finance	3.36	3.27
NIIT Tech	Technology	3.20	3.12
SBI	Banking/Finance	3.18	3.10
Sun TV Network	Media	3.04	2.96
VST	Tobacco	2.92	2.84