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Portfolio Composition - Principal Dividend Yield Fund - Direct Plan

Fund Principal DivYieldDP (D)
NAV
(Dec 14th, 2017)
30.42
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) -0.20% 1.10% 6.29% 3.61% 14.58% 19.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Indraprastha Gas Ltd. Industrial gas 2.38 1.74%

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