Principal Dividend Yield Fund(G)

54.46 0.35 (0.65%) NAV as on 14-Aug-18
52-Week High ( ) 55.98 (23-Jan-18)
52-Week Low ( ) 46.76 (21-Aug-17)
Type Open ended scheme
Launch Date 15-Oct-04
Net Assets ( Cr ) 162.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.0516.9914.1713.03
Category Avg2.5813.1810.1815.31
Category Best5.7121.6213.5620.70
Category Worst-1.416.546.7112.43
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-
NIFTYDIVOPPT3.4111.7810.81-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Unilever Ltd.Domestic Equities8.04
ITC Ltd.Domestic Equities6.06
Reliance Industries Ltd.Domestic Equities4.22
Infosys Ltd.Domestic Equities4.03
Maruti Suzuki India Ltd.Domestic Equities3.63
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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 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY