Principal Tax Saving Fund - Direct

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 225.96
NAV 22 Jun 2017 196.22 -0.33
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 330.84
330.84
52-WEEk 266.19
330.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 4.24 31.27 35.61 17.77
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 225.96 (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 May 2017
Category Share (%)
CBLO 5.40
Equity 95.14
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.71
Auto Ancillaries 1.15
Automobiles - LCVs / HCVs 3.18
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 1.78
Banks - Private Sector 16.21
Banks - Public Sector 6.95
Breweries & Distilleries 1.11
› More
   As On 31 May 2017
Company Name
ICICI Bank 4.87
HDFC Bank 4.85
ITC 4.12
Infosys 3.53
St Bk of India 3.31
Tata Motors 3.18
Reliance Inds. 2.94
India Cements 2.89
› 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