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 | 2.04% |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
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 | Percent |
---|---|
Equity | 100 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Basic Materials | 21 |
Technology | 19 |
Financial Services | 14 |
Consumer Cyclical | 14 |
Consumer Defensive | 13 |
Fund Manager
Ravi Gopalakrishnan
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