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


Change in Portfolio(Sector-Wise)(%age)
  -
  -
8
   
8
   
  
8
   
8
   
  
8
   
8
   
  
8
   
7
   
  
7
   
12
   
  
6
   
6
   
  
5
   
6
   
  
 
      Feb 28, 2007
   Jan 31, 2007
 
A Diversified
B Pharmaceuticals
C Paper
D Shipping
E Banks
F Oil & Gas, Petroleum & Refinery
G Fertilizers, Pesticides & Agrochemicals
A B C D E F G


Compare Performance Portfolio AMC Snapshot Dividend History News Historical NAV

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