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Portfolio Composition - Principal Dividend Yield Fund

Fund Principal Div Yield (D)
(Dec 14th, 2017)
Class Equity - Diversified
Type Open Ended
Inception Date Oct 15th, 2004
Fund Manager Mr.Dhimant Shah
Fund Principal Div Yield (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 Div Yield (D) -0.23% 1.05% 6.21% -8.52% 1.13% 6.82%

Portfolio Composition

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


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