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Principal Dividend Yield Fund - Direct Plan

The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Suitability

This product is suitable for investors who are seeking

• Long term Capital Growth

• Investment in equity & equity related securities including equity derivatives of high dividend yield Companies.

Fund Info

Scheme Class	Equity
Scheme Category	Dividend Yield
Expense Ratio	2.04%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 184
AMC AUM (in Crs.)	₹ 7,091
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Tata Consultancy Services Ltd	Equity	8
Infosys Ltd	Equity	7
Reliance Industries Ltd Ordinary Shares	Equity	6
ICICI Bank Ltd Ordinary Shares	Equity	5
UltraTech Cement Ltd	Equity	5
Hindustan Unilever Ltd Ordinary Shares	Equity	5
ITC Ltd	Equity	4
HDFC Bank Ltd	Equity	4
Gujarat Gas Ltd	Equity	4
Navin Fluorine International Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	100
Cash	1
Cash - Repurchase Agreement	1
Bond - Gov't Treasury	0

Sector Allocation(%)

Sector	Percent
Basic Materials	21
Technology	19
Financial Services	14
Consumer Cyclical	14
Consumer Defensive	13

Fund Manager

Ravi Gopalakrishnan

1+ years of experience

Principal Mutual Fund

AUM₹7,091 Cr

About

Principal Mutual Fund was established in 1994 and is one of the oldest AMCs in the country. The AMC has over 4 lakh customers and more than 20,000 distributors across the country. What is unique about this asset management company is that they are committed to provide financial to retail investors and institutions alike.##With a financial legacy of more than 130 years, their global expertise proves to be an asset for taking adequate market decisions.##The AMC provides a wide range of products, ranging from equity, debt and hybrid. The schemes invest in diverse portfolios and aim to generate subsequent returns. They believe in delivering superior risk adjusted returns to clients and believe in carrying out business in a safe and transparent manner, maintaining a high level of trust and integrity among clients.

customer@principalindia.com

Phone

022 - 67720555

Address

Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m