PRINCIPAL Dividend Yield Fund - Dividend |
Objective |
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. |
Scheme Performance (%) as on
Mar 13 , 2007 |
14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
-5.81 |
-7.54 |
-5.11 |
-14.29 |
NA |
15.91 | |
Top 10 Holdings as on
Feb 28, 2007 |
Company |
Nature |
Value (Cr.) |
% |
Tamil Nadu
Newsprint & Papers Ltd |
EQ |
6.7 |
4.82 |
Great Eastern
Shipping Company Ltd |
EQ |
5.2 |
3.74 |
Hindustan Lever
Ltd |
EQ |
4.82 |
3.47 |
Deepak
Fertilizers & Petrochemicals Corp Ltd |
EQ |
4.78 |
3.44 |
Glaxo Smithkline
Pharmaceuticals Ltd |
EQ |
4.71 |
3.39 |
Ballarpur
Industries Ltd |
EQ |
4.59 |
3.3 |
Tata Chemicals
Ltd |
EQ |
4.59 |
3.3 |
Bank of Baroda |
EQ |
4.49 |
3.23 |
Adhunik Metalliks
Ltd. |
EQ |
4.09 |
2.94 |
GREAVES COTTON
LTD |
EQ |
4.06 |
2.92 | |
Mutual Fund |
PRINCIPAL Mutual
Fund |
5th Floor, Apeejay
House, |
3, Dinshaw Vachjha Road,
Churchgate, |
Mumbai |
Tel.-56590252,, |
Asset Management Company |
PRINCIPAL PNB Asset Management
Company Pvt. Ltd. |
5th Floor, Apeejay House, 3
Dinshaw Vachha Road, |
Next to K.C.College,
Churchgate, |
Mumbai - 400020 |
Tel.- 22021111,56590252 |
Registrar |
NA
| *Returns are annualized |
|
|
Email Address |
customer@principalindia.com |
Net Asset Value
(Rs/Unit) |
11.52 |
As On Mar 13, 2007 |
Fund Information
Type of Scheme |
Open Ended |
Nature of
Scheme |
Equity |
Inception Date |
Sep 27,
2004 |
Face
Value(Rs/Unit) |
10 |
Fund Size (Rs. in
crores) |
139.01 on Feb 28, 2007 |
Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-23.54 |
Minimum
Investment (Rs) |
5000 |
Purchase
Redemptions |
Daily |
NAV
Calculation |
Daily |
Entry Load |
Amount Bet. 0 to
29999999 then Entry load is 2.25%. and Amount greater
than 30000000 then Entry load is 0%. |
Exit Load |
Exit Load is
0%. | |
Last Dividend Declared |
15 % |
On Apr 27,
2006 |
Top Industry Allocation
as on Feb 28, 2007 |
Diversified |
8.31% |
Pharmaceuticals |
8.2% |
Paper |
8.12% |
Shipping |
7.64% |
Banks |
7.28% |
Oil & Gas, Petroleum
& Refinery |
5.98% |
Fertilizers, Pesticides
& Agrochemicals |
5.45% |
Engineering &
Industrial Machinery |
5.39% |
Auto & Auto
ancilliaries |
5.25% |
Computers - Software
& Education |
4.24% |
Asset Allocation as on
Feb 28, 2007 |
Equity |
Debt |
Money
Market |
91.66 |
0 |
8.34 | | |