Principal Dividend Yield Fund(G)

51.88 0.21 (0.41%) NAV as on 13-Dec-18
52-Week High ( ) 56.02 (07-Sep-18)
52-Week Low ( ) 48.51 (26-Oct-18)
Type Open ended scheme
Launch Date 15-Oct-04
Net Assets ( Cr ) 199.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.48-0.7315.7712.32
Category Avg2.5813.1810.1815.31
Category Best5.7121.6213.5620.70
Category Worst-1.416.546.7112.43
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-
NIFTYDIVOPPT-4.130.9912.04-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Unilever Ltd.Domestic Equities6.89
ITC Ltd.Domestic Equities5.3
Tata Consultancy Services Ltd.Domestic Equities3.94
Infosys Ltd.Domestic Equities3.62
Reliance Industries Ltd.Domestic Equities3.38
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of high dividend-yield companies65100
Debt & MMI(including Units of Debt / Liquid Mutual Fund Schemes and Cash)035
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Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY