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Portfolio Allocation - Principal Dividend Yield Fund - Direct Plan

Fund Principal DivYieldDP (D)
NAV
(Feb 19th, 2018)
30.19
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhimant Shah
Fund Principal DivYieldDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal DivYieldDP (D) -1.82% -5.69% 0.10% 10.46% 4.90% 15.10%

Portfolio Allocation

Instrument Percentage
Equity 98.64%
Equity-dvr 0.73%
Cblo/reverse Repo 0.52%
Mutual Fund Units 0.16%
Net Receivables/(payables) -0.05%

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