Principal Dividend Yield Fund

Objective :

Principal Dividend Yield Fund will provide long term capital appreciation through investment in a well-diversified portfolio of companies that have a relatively high dividend yield.

Structure :

Open ended equity scheme.

Inception Date :

October 15, 2004

Plans and Options under the Plan :

Growth Plan and Dividend Plan. Dividend Plan will have the facility of payout, reinvestment and sweep.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs. 5,000 and any amount thereafter under each option.

Entry Load :

For investments less than Rs. 3 crores - 2.25% and for investments of Rs. 3 crores and above - Nil.

Exit Load :

Nil

Daily NAV & Price: