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

Moderately High
15 yrs 6 monthsStarted on:15 Oct 2004
₹ 169.69 Cras on: 03 Apr 2020
Long Term Horizon
2.56%
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)

SIP Returns

TenureReturns (CAGR)
10 YR5.12

Portfolio

Company Name% Assets
Hindustan Unilever Ltd.9.53
Tata Consultancy Services Ltd.5.51
ICICI Bank Ltd.5.27
ITC Ltd.4.72
Infosys Ltd.4.66
Reliance Industries Ltd.4.52
Ultratech Cement Ltd.4.18
HDFC Bank Ltd.3.73
Bajaj Auto Ltd3.37
Gujarat Gas Ltd.2.93

Top Sectoral Holdings

Sector Name% Assets
FMCG20.67
Financial16.25
Technology14.37
Energy11.9
Chemicals9.36
Automobile7.15
Metals5.85
Construction5.28
Diversified1.58
Textiles1.29

Indicators

LabelValue
Portfolio turnover ratio38
Standard Deviation17.06%
Beta1.05%

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