Principal Dividend Yield Fund (G)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Dividend Yield Fund (G)
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 06-Sep-04
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 181.32

Principal Dividend Yield Fund (G) - NAV Details

No Data Found

Principal Dividend Yield Fund (G) - NAV Chart

Principal Dividend Yield Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.25] [0.18] 3.36 14.27 14 11.15 9.10 11.88
Category Avg [0.33] 0.06 4.98 13.96 17.21 8.66 7.81 10.15
Category Best 2.23 9.19 18.05 28.73 42.68 20.36 15.96 28.09
Category Worst [4.25] [6.56] [3.40] 0 [4.60] [8.55] [4.74] [12.78]

Principal Dividend Yield Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Dividend Yield Fund (G) - 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
Axis Bank 39900
Dishman Carbogen 90900

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Hind. Unilever Consumer Non Durables 8.34 74,380.00 15.13
Equity TCS Software 5.36 46,710.00 9.71
Equity ITC Consumer Non Durables 5.26 405,400.00 9.53
Equity ICICI Bank Banks 5.22 180,000.00 9.46
Equity Infosys Software 4.62 108,000.00 8.38
Equity Reliance Inds. Petroleum Products 4.49 57,690.00 8.14
Equity UltraTech Cem. Cement 4.09 16,800.00 7.42
Equity HDFC Bank Banks 3.64 53,800.00 6.60
Equity B P C L Petroleum Products 3.48 138,000.00 6.31
Equity Bajaj Auto Auto 3.47 19,800.00 6.30
Equity Gujarat Gas Gas 2.86 179,928.00 5.19
Equity VST Inds. Consumer Non Durables 2.65 10,800.00 4.80
Equity Navin Fluo.Intl. Chemicals 2.24 35,557.00 4.07
Equity HCL Technologies Software 2.21 67,800.00 4.01
Equity Tata Steel Ferrous Metals 2.18 90,000.00 3.95
Equity AIA Engg. Industrial Products 2.15 21,900.00 3.89
Equity Bajaj Holdings Finance 2.07 10,890.00 3.76
Equity Tech Mahindra Software 2.07 47,116.00 3.75
Equity Colgate-Palm. Consumer Non Durables 2.04 27,900.00 3.71
Equity St Bk of India Banks 2.02 115,000.00 3.66
Equity Fine Organic Chemicals 1.99 15,402.00 3.60
Equity Aarti Inds. Chemicals 1.96 36,000.00 3.55
Equity Indraprastha Gas Gas 1.69 60,480.00 3.07
Equity NOCIL Chemicals 1.63 309,000.00 2.95
Equity Hind.Zinc Non - Ferrous Metals 1.61 150,000.00 2.91
Equity Bajaj Finserv Finance 1.56 3,000.00 2.83
Equity NTPC Power 1.56 250,500.00 2.83
Equity Maruti Suzuki Auto 1.52 3,990.00 2.76
Equity Ashok Leyland Auto 1.46 324,000.00 2.66
Equity SRF Textile Products 1.44 6,900.00 2.61
Equity Kotak Mah. Bank Banks 1.40 15,000.00 2.54
Equity Sheela Foam Consumer Durables 1.29 15,885.00 2.34
Equity Larsen & Toubro Construction Project 1.19 15,750.00 2.16
Equity Exide Inds. Auto Ancillaries 1.13 103,800.00 2.05
Equity M & M Auto 1.13 36,000.00 2.04
Equity Bharti Airtel Telecom - Services 1.04 37,978.00 1.89
Equity HEG Industrial Products 0.94 15,900.00 1.71
Equity Orient Paper Paper 0.94 678,000.00 1.70
Equity Bannari Amm.Sug. Consumer Non Durables 0.93 11,500.00 1.68
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.59 74,997.00 1.07
Equity Aarti Surfactant Chemicals 0.03 1,500.00 0.05
Equity Apollo Tyres Auto Ancillaries 0 16,500.00 0
Equity Minerva Holding Finance 0 20.00 0
Equity Sandur Laminates Construction Project 0 200,000.00 0
Equity Western Paques Construction 0 900.00 0
Equity Crystal Cable Telecom - Services 0 50,000.00 0
Equity Tirrihannah Co. Consumer Non Durables 0 50,000.00 0
 
Money Market Investments
T Bills TBILL-364D -/- 0.08 14,000.00 0.14
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.78 0.00 5.05
Net CA & Others Net CA & Others -/- [0.35] 0.00 [0.62]
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,729.79
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Mr. Kim Thean Soo
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