Principal Dividend Yield Fund - Direct (Div-H)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Dividend Yield Fund - Direct (Div-H)
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 167.92

Principal Dividend Yield Fund - Direct (Div-H) - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 35.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : IF redeemed on or before 1 year from the date of allotment - 1%.

Principal Dividend Yield Fund - Direct (Div-H) - NAV Chart

Principal Dividend Yield Fund - Direct (Div-H) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.27 7.47 9.72 33.96 13.51 5.63 12.46 11.53
Category Avg 2.75 8.31 10.60 39.32 10.61 3.09 9.61 10.37
Category Best 6.54 14.23 24.23 91.80 58.98 14.46 18.44 65.83
Category Worst 0.48 0.89 [1.43] 7.38 [16.57] [16.25] [3.06] [14.44]

Principal Dividend Yield Fund - Direct (Div-H) - Latest Dividends

  Dividends Bonus
Ratio 4.78 NA
Date 6/12/2019 12:00:00 AM 6/12/2019 12:00:00 AM

Principal Dividend Yield Fund - Direct (Div-H) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Castrol India 143100

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS Software 7.50 46,710.00 12.45
Equity Reliance Industr Petroleum Products 7.14 57,690.00 11.85
Equity Infosys Software 6.90 108,000.00 11.45
Equity Hind. Unilever Consumer Non Durables 4.93 39,500.00 8.18
Equity UltraTech Cem. Cement 4.63 16,800.00 7.68
Equity ITC Consumer Non Durables 4.04 405,400.00 6.70
Equity ICICI Bank Banks 4 169,100.00 6.64
Equity HDFC Bank Banks 3.84 53,800.00 6.37
Equity Navin Fluo.Intl. Chemicals 3.79 28,061.00 6.29
Equity Bajaj Auto Auto 3.45 19,800.00 5.72
Equity Gujarat Gas Gas 3.22 179,928.00 5.34
Equity Colgate-Palmoliv Consumer Non Durables 2.55 27,900.00 4.23
Equity H P C L Petroleum Products 2.49 220,000.00 4.13
Equity Bharti Airtel Telecom - Services 2.35 89,738.00 3.89
Equity Tech Mahindra Software 2.31 47,116.00 3.83
Equity AIA Engineering Industrial Products 2.24 21,900.00 3.72
Equity Tata Steel Ferrous Metals 2.23 90,000.00 3.70
Equity VST Industries Consumer Non Durables 2.21 10,800.00 3.67
Equity Aarti Industries Chemicals 2.17 36,000.00 3.60
Equity Fine Organic Chemicals 2.10 13,108.00 3.48
Equity SRF Industrial Products 1.84 6,900.00 3.05
Equity HCL Technologies Software 1.72 33,900.00 2.85
Equity Maruti Suzuki Auto 1.68 3,990.00 2.78
Equity Ashok Leyland Auto 1.54 324,000.00 2.56
Equity Kotak Mah. Bank Banks 1.40 15,000.00 2.32
Equity CEAT Auto Ancillaries 1.38 20,962.00 2.29
Equity Hindustan Zinc Non - Ferrous Metals 1.37 111,500.00 2.27
Equity St Bk of India Banks 1.31 115,000.00 2.18
Equity M & M Auto 1.29 36,000.00 2.14
Equity Rossari Biotech Chemicals 1.27 26,590.00 2.11
Equity Sheela Foam Consumer Durables 1.06 13,500.00 1.77
Equity Bajaj Finserv Finance 1.01 3,000.00 1.67
Equity Balkrishna Inds Auto Ancillaries 1.01 12,400.00 1.67
Equity Exide Inds. Auto Ancillaries 1 103,800.00 1.65
Equity Coromandel Inter Fertilisers 0.96 21,900.00 1.59
Equity Bannari Amm.Sug. Consumer Non Durables 0.90 11,500.00 1.50
Equity Larsen & Toubro Construction Project 0.88 15,750.00 1.46
Equity Britannia Inds. Consumer Non Durables 0.88 4,200.00 1.46
Equity Orient Electric Consumer Durables 0.71 57,000.00 1.18
Equity Blue Star Consumer Durables 0.61 16,000.00 1
Equity NTPC Power 0.52 97,913.00 0.86
Equity Reliance Inds PP Petroleum Products 0.27 3,846.00 0.46
Equity Apollo Tyres Auto Ancillaries 0 16,500.00 0
Equity Sandur Laminates Construction Project 0 200,000.00 0
Equity Minerva Holding Finance 0 20.00 0
Equity Western Paques Construction 0 900.00 0
Equity Tirrihannah Co. Consumer Non Durables 0 50,000.00 0
Equity Crystal Cable Telecom - Services 0 50,000.00 0
 
Money Market Investments
T Bills TBILL-182D -/- 0.06 10,000.00 0.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.44 0.00 2.38
Net CA & Others Net CA & Others -/- [0.20] 0.00 [0.31]
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,282.54
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Ravi Gopalakrishnan
Other Information
Auditors : N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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