Principal Personal Tax saver Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 416.61
NAV 26 May 2017 187.99 2.04
(1.10%)

NAV High-Low (in Rs)

ONE Mth 327.57
327.57
52-WEEk 297.14
335.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 2.24 15.89 24.49 13.07
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 416.61 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rajat Jain

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.61
Equity 99.88
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 2.31
Automobiles - LCVs / HCVs 3.83
Automobiles - Motorcycles / Mopeds 1.83
Automobiles - Passenger Cars 3.46
Automobiles - Scooters And 3 - Wheelers 0.93
Banks - Private Sector 17.55
Banks - Public Sector 6.59
Breweries & Distilleries 0.64
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 4.91
St Bk of India 4.42
ITC 4.21
Larsen & Toubro 4.11
ICICI Bank 4.07
Power Grid Corpn 3.96
Maruti Suzuki 3.46
Infosys 3.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com