Principal Dividend Yield Fund-Growth Plan

Category: Equity Funds Diversified
Launch Date: 15-10-2004
Asset Class: Equity
Benchmark: Nifty Div Opps 50 Index
Expense Ratio: 2.67% As on ( 30-09-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 126.19 Cr As on ( 30-09-2017)
Turn over: 0.61
NAV as on 16-02-2018

52.41

-0.58 ( -1.1067% )

CAGR Since Inception

13.21%

Nifty Div Opps 50 Index 9.81%

PERFORMANCE of Principal Dividend Yield Fund-Growth Plan

Scheme Performance (%) Data as on - 16-02-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Principal Dividend Yield Fund-Growth Plan 28.9 13.15 15.92 10.44 13.21
Nifty Div Opps 50 Index 17.42 7.35 9.68 9.39 9.81
Equity Funds Diversified 20.53 9.8 17.19 10.58 15.06

Yearly Performance (%)

Fund Managers

Mr. Dhimant Shah

Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining HSBC AMC in 2007 he has worked with Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. s Senior Analyst from April 1997 to August 2003.

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.

RETURNS CALCULATOR for Principal Dividend Yield Fund-Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Principal Dividend Yield Fund-Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Principal Dividend Yield Fund-Growth Plan 15.28 0.51 4.79 1.04 - -
Equity Funds Diversified - - - - - -

PEER COMPARISION of Principal Dividend Yield Fund-Growth Plan

Period
Data as on - 16-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Principal Dividend Yield Fund-Growth Plan 15-10-2004 28.9 33.24 13.15 15.92 10.44
Principal Growth Fund-Growth Option 25-10-2000 30.71 34.99 14.51 21.09 8.76
Invesco India Contra Fund - Growth 11-04-2007 29.59 30.92 13.58 22.65 14.35
ICICI Prudential Indo Asia Equity Fund - Growth 18-10-2007 28.22 29.16 12.25 19.32 11.95
HDFC Capital Builder Fund - Growth Option 01-02-1994 27.49 30.07 12.72 20.44 12.77
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 26.62 30.9 13.46 19.51 0.0
Axis Focused 25 Fund - Growth Option 29-06-2012 26.44 28.78 11.96 16.54 0.0
SBI Contra - Regular Plan -Growth 14-07-1999 26.2 25.4 9.31 14.93 8.6
BOI AXA Equity Fund Eco Plan- Growth 21-10-2008 26.0 25.77 9.24 16.44 0.0
L&T India Special Situations Fund-Regular Plan-Growth 22-05-2006 25.68 28.34 11.07 18.88 12.04

PORTFOLIO ANALYSIS of Principal Dividend Yield Fund-Growth Plan

Asset Allocation (%)

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