Principal Dividend Yield Fund(G)

52.41 0.53 (1.02%) NAV as on 25-May-18
52-Week High ( ) 55.98 (23-Jan-18)
52-Week Low ( ) 44.93 (27-Jun-17)
Type Open ended scheme
Launch Date 15-Oct-04
Net Assets ( Cr ) 135.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.3217.4814.0812.94
Category Avg2.5813.1810.1815.31
Category Best5.7121.6213.5620.70
Category Worst-1.416.546.7112.43
SENSEX3.7013.588.10-
NIFTY2.0711.528.21-
NIFTYDIVOPPT2.559.999.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Unilever Ltd.Domestic Equities8.37
ITC Ltd.Domestic Equities5.29
Maruti Suzuki India Ltd.Domestic Equities4.77
Infosys Ltd.Domestic Equities4.49
Hero MotoCorp Ltd.Domestic Equities3.71
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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 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY