| 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 | | |
