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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:

₹ 855.65 Cr

Expense Ratio

2.84%

Benchmark

NIFTY 500 TRI

ISIN

INF173K01AD9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Siddarth Mohta, Shalav Saket

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan -3.48 11.71 10.94
NIFTY 500 TRI -0.49 13.47 12.04
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
35.1487
Last change
-0.09 (-0.2561%)
Fund Size (AUM)
₹ 855.65 Cr
Performance
11.93% (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
Siddarth Mohta, Shalav Saket
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.86
TREPS 5.72
NTPC LIMITED EQ 4.43
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.91
STATE BANK OF INDIA EQ NEW RE. 1/- 3.71
Embassy Office Parks (REIT) 3.57
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 3.5
COAL INDIA LTD EQ 3.38
POWER GRID CORPORATION OF INDIA LIMITED EQ 3.26
INFOSYS LIMITED EQ FV RS 5 2.95

Sector Allocation

Sector Holdings (%)
Financial Services 10.4
Oil, Gas & Consumable Fuels 8.17
Power 5.58
Information Technology 4.55
Fast Moving Consumer Goods 4.52
Automobile and Auto Components 2.41
Capital Goods 2.31
Healthcare 1.37
Construction 1.29
Telecommunication 1.04

Peer Comparison

Scheme Name 5Y (%)
Sundaram Dividend Yield Fund IDCW Plan 10.94