Principal Dividend Yield Fund Growth

Fund Name : Principal Mutual Fund
Scheme Name : Principal Dividend Yield Fund Growth
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 06-Sep-04
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 167.92

Principal Dividend Yield Fund Growth - NAV Details

No Data Found

Principal Dividend Yield Fund Growth - NAV Chart

Principal Dividend Yield Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.67 11.64 15.33 28.22 16.49 6.71 12.74 12.04
Category Avg 2.71 12.17 13.30 32.23 13.57 4.36 10.17 11.26
Category Best 8.09 24.33 31.02 86.82 68.48 15.25 19.02 72.47
Category Worst [6.73] 0.91 [1.56] 9.95 [11.17] [14.81] [2.25] [12.12]

Principal Dividend Yield Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Dividend Yield Fund Growth - 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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS Software 6.96 46,710.00 12.52
Equity Infosys Software 6.61 108,000.00 11.88
Equity Reliance Industr Petroleum Products 6.19 57,690.00 11.13
Equity Hind. Unilever Consumer Non Durables 4.70 39,500.00 8.45
Equity UltraTech Cem. Cement 4.49 16,800.00 8.07
Equity ICICI Bank Banks 4.45 169,100.00 8
Equity ITC Consumer Non Durables 4.37 405,400.00 7.85
Equity HDFC Bank Banks 4.31 53,800.00 7.75
Equity Navin Fluo.Intl. Chemicals 4.19 28,061.00 7.54
Equity Bajaj Auto Auto 3.50 19,800.00 6.28
Equity Gujarat Gas Gas 3.49 179,928.00 6.28
Equity Tata Steel Ferrous Metals 2.89 90,000.00 5.20
Equity Colgate-Palmoliv Consumer Non Durables 2.35 27,900.00 4.22
Equity Aarti Industries Chemicals 2.31 36,000.00 4.16
Equity Bharti Airtel Telecom - Services 2.31 89,738.00 4.16
Equity Tech Mahindra Software 2.30 47,116.00 4.13
Equity AIA Engineering Industrial Products 2.26 21,900.00 4.07
Equity VST Industries Consumer Non Durables 2.16 10,800.00 3.88
Equity SRF Industrial Products 1.97 6,900.00 3.54
Equity Fine Organic Chemicals 1.88 13,108.00 3.38
Equity Ashok Leyland Auto 1.66 324,000.00 2.99
Equity H P C L Petroleum Products 1.60 137,300.00 2.87
Equity Kotak Mah. Bank Banks 1.59 15,000.00 2.86
Equity St Bk of India Banks 1.56 115,000.00 2.81
Equity Maruti Suzuki Auto 1.56 3,990.00 2.81
Equity HCL Technologies Software 1.55 33,900.00 2.79
Equity Bajaj Finserv Finance 1.46 3,000.00 2.63
Equity M & M Auto 1.45 36,000.00 2.60
Equity Hindustan Zinc Non - Ferrous Metals 1.42 111,500.00 2.56
Equity CEAT Auto Ancillaries 1.34 20,962.00 2.41
Equity Rossari Biotech Chemicals 1.19 26,590.00 2.13
Equity Sheela Foam Consumer Durables 1.15 13,500.00 2.07
Equity Exide Inds. Auto Ancillaries 1.07 103,800.00 1.92
Equity Coromandel Inter Fertilisers 1.01 21,900.00 1.81
Equity Larsen & Toubro Construction Project 0.98 15,750.00 1.77
Equity Bannari Amm.Sug. Consumer Non Durables 0.86 11,500.00 1.55
Equity Britannia Inds. Consumer Non Durables 0.85 4,200.00 1.53
Equity Balkrishna Inds Auto Ancillaries 0.79 8,607.00 1.43
Equity Orient Electric Consumer Durables 0.75 57,000.00 1.35
Equity Blue Star Consumer Durables 0.72 16,000.00 1.30
Equity NTPC Power 0.52 97,913.00 0.93
Equity Reliance Inds PP Petroleum Products 0.22 3,846.00 0.40
Equity Apollo Tyres Auto Ancillaries 0 16,500.00 0
Equity Minerva Holding Finance 0 20.00 0
Equity Crystal Cable Telecom - Services 0 50,000.00 0
Equity Tirrihannah Co. Consumer Non Durables 0 50,000.00 0
Equity Sandur Laminates Construction Project 0 200,000.00 0
Equity Western Paques Construction 0 900.00 0
 
Money Market Investments
T Bills TBILL-91D -/- 0.03 6,000.00 0.06
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.43 0.00 2.56
Net CA & Others Net CA & Others -/- [0.45] 0.00 [0.84]
 
 
Fund Manager Speak

 

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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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