Principal Personal Tax saver Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 416.61
NAV 21 Sep 2017 200.50 -0.54
(-0.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 297.14
336.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 6.25 13.18 15.42 11.17
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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 P V K Mohan

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 31 Jul 2017
Category Share (%)
CBLO 4.50
Equity 95.82
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 2.47
Auto Ancillaries 2.00
Automobiles - LCVs / HCVs 3.55
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 2.66
Banks - Private Sector 18.68
Banks - Public Sector 6.65
Breweries & Distilleries 0.95
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 5.51
ICICI Bank 4.73
St Bk of India 4.63
ITC 4.20
Infosys 3.38
H D F C 3.38
Britannia Inds. 3.23
Larsen & Toubro 3.08
› 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