Principal Dividend Yield Fund(G)

52.89 0.04 (0.08%) NAV as on 22-May-19
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 ) 211.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.381.0917.5112.08
Category Avg0.00-6.3711.449.76
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX10.7112.5815.48-
NIFTY10.4611.3414.75-
NIFTYDIVOPPT6.580.8413.78-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Unilever Ltd.Domestic Equities6.97
ITC Ltd.Domestic Equities6.19
Tata Consultancy Services Ltd.Domestic Equities5.54
Infosys Ltd.Domestic Equities3.83
Reliance Industries Ltd.Domestic Equities3.8
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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 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY