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Portfolio Allocation - Principal Dividend Yield Fund - Direct Plan

Fund Principal DivYieldDP (G)
NAV
(Dec 12th, 2017)
53.70
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhimant Shah
Fund Principal DivYieldDP (G)
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 (G) 2.36% 0.26% 5.58% 15.19% 29.24% 39.37%

Portfolio Allocation

Instrument Percentage
Equity 1.74%

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