Principal Dividend Yield Fund(G)

49.16 -0.33 (-0.67%) NAV as on 22-Oct-18
52-Week High ( ) 56.02 (07-Sep-18)
52-Week Low ( ) 48.60 (09-Oct-18)
Type Open ended scheme
Launch Date 15-Oct-04
Net Assets ( Cr ) 193.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.14-2.8711.7312.02
Category Avg2.5813.1810.1815.31
Category Best5.7121.6213.5620.70
Category Worst-1.416.546.7112.43
SENSEX-0.825.397.75-
NIFTY-3.020.977.48-
NIFTYDIVOPPT-7.51-2.688.78-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Unilever Ltd.Domestic Equities6.27
ITC Ltd.Domestic Equities5.55
Infosys Ltd.Domestic Equities3.96
Tata Consultancy Services Ltd.Domestic Equities3.83
Reliance Industries Ltd.Domestic Equities3.76
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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 23/10/2018 As on 23/10/2018

10146.80 (-0.96) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
Bhansali Engg. Poly.89.30-11.50-11.41

Portfolio Comparison

MUTUAL FUND ACTIVITY