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Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan

Category: Equity: Dividend Yield Launch Date: 01-02-2013
AUM:

₹ 894.63 Cr

Expense Ratio

2.29%

Benchmark

NIFTY 500 TRI

ISIN

INF173K01AD9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

FM 1 - Mr. Ratish B Varier; FM 2- Mr. Ashish Aggarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan -0.57 19.91 21.36
NIFTY 500 TRI 4.81 21.81 23.44
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
39.5329
Last change
-0.08 (-0.211%)
Fund Size (AUM)
₹ 894.63 Cr
Performance
12.79% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Fund Manager
FM 1 - Mr. Ratish B Varier; FM 2- Mr. Ashish Aggarwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.15
TREPS 5.49
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.85
NTPC LIMITED EQ 3.55
INFOSYS LIMITED EQ FV RS 5 3.32
POWER GRID CORPORATION OF INDIA LIMITED EQ 2.83
ITC LIMITED EQ NEW FV RE.1/- 2.8
RELIANCE INDUSTRIES LIMITED EQ 2.7
Embassy Office Parks (REIT) 2.66
MARUTI SUZUKI INDIA LIMITED EQ 2.62

Sector Allocation

Sector Holdings (%)
Financial Services 23.07
Oil, Gas & Consumable Fuels 12.84
Information Technology 12.27
Power 9.0
Fast Moving Consumer Goods 7.61
Automobile and Auto Components 7.29
Healthcare 5.13
Capital Goods 4.39
Telecommunication 2.39
Construction 2.34