Principal Dividend Yield Fund (Equity, Equity Thematic-dividend )

Moderately High
15 yrs 2 monthsStarted on:15 Oct 2004
₹ 200.22 Cras on: 15 Nov 2019
Long Term Horizon
2.60%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Exit Load

If redeemed on or before 1 Year from the date of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.44
1 Month4.78
3 Month10.00
1 YR5.52
2 YR2.62
3 YR13.06

SIP Returns

TenureReturns (CAGR)
1 YR8.72
2 YR3.41
3 YR6.47
5 YR9.68
10 YR11.27

Portfolio

Company Name% Assets
Hindustan Unilever Ltd.9.12
ITC Ltd.5.71
Tata Consultancy Services Ltd.5.29
Reliance Industries Ltd.4.22
ICICI Bank Ltd.4.16
Infosys Ltd.3.7
Bharat Petroleum Corpn. Ltd.3.63
Tech Mahindra Ltd.3.55
Ultratech Cement Ltd.3.48
HDFC Bank Ltd.3.31

Top Sectoral Holdings

Sector Name% Assets
FMCG20.76
Technology15.88
Financial15.73
Energy10.56
Chemicals9.45
Automobile7.05
Metals5.2
Construction5.06
Engineering2.92
Communication1.93

Indicators

LabelValue
Portfolio turnover ratio63
Standard Deviation13.5%
Beta1.05%
Sharpe Ratio0.36

Ravi Gopalakrishnan

Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.
Prior to joining Principal Mutual Fund, he has worked with Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.

Other Funds Managed by Ravi Gopalakrishnan