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Portfolio Allocation - Principal Dividend Yield Fund

Fund Principal Div Yield (G)
NAV
(Feb 23rd, 2018)
52.24
Class Equity - Diversified
Type Open Ended
Inception Date Oct 15th, 2004
Fund Manager Mr.Dhimant Shah
Fund Principal Div Yield (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 Div Yield (G) -0.32% -6.68% -0.31% 10.80% 18.40% 27.38%

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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