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: 2.63% As on ( 30-04-2018)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 135.75 Cr As on ( 30-04-2018)
Turn over: 57.0
NAV as on 24-05-2018

51.88

0 ( 0.0% )

CAGR Since Inception

12.85%

Nifty Div Opps 50 Index 9.55%

PERFORMANCE of Principal Dividend Yield Fund-Growth Plan

Scheme Performance (%) Data as on -

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Principal Dividend Yield Fund-Growth Plan 18.18 13.5 16.66 10.65 12.85
Nifty Div Opps 50 Index 10.07 9.52 8.98 9.38 9.55
Equity Funds Diversified 10.69 9.72 16.87 11.34 14.09

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 -
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 18.18 26.7 13.5 16.66 10.65
Axis Focused 25 Fund - Growth Option 29-06-2012 23.6 25.29 15.07 17.82 0.0
Axis Bluechip Fund - Growth 05-01-2010 21.61 19.16 10.65 15.41 0.0
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 20.9 19.9 11.14 16.49 0.0
Invesco India Contra Fund - Growth 11-04-2007 20.67 24.22 14.79 23.55 15.42
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 19.94 19.01 10.31 15.66 0.0
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 19.1 25.13 15.1 19.73 0.0
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 18.66 18.36 11.95 18.71 0.0
UTI - Equity Fund-Growth Option 01-08-2005 18.44 17.28 9.66 16.63 13.0
Templeton India Equity Income Fund-Growth Plan 18-05-2006 17.12 21.63 11.14 15.95 11.25

PORTFOLIO ANALYSIS of Principal Dividend Yield Fund-Growth Plan

Asset Allocation (%)

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