Share Fund
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.
| Scheme Class | Equity |
| Scheme Category | Dividend Yield |
| Expense Ratio | 2.13% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 238 |
| 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. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 8 |
Tata Consultancy Services Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 6 |
UltraTech Cement Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
Tata Steel Ltd | Equity | 5 |
Gujarat Gas Ltd | Equity | 5 |
Hindustan Unilever Ltd | Equity | 4 |
Navin Fluorine International Ltd | Equity | 4 |
ITC Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Equity - Warrants Rights (Call) | 0 |
Bond - Corporate Bond | 0 |
| Sector | Percent |
|---|---|
Basic Materials | 23 |
Technology | 19 |
Financial Services | 14 |
Consumer Defensive | 12 |
Consumer Cyclical | 8 |
Fund Manager
1+ years of experience
About
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
