Principal Tax Savings Fund - Direct

Fund Class : Equity - Tax Planning
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) : 225.96
NAV 23 Apr 2018 224.40 0.62
(0.28%)

NAV High-Low (in Rs)

ONE Mth 375.43
375.43
52-WEEk 327.59
394.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.39 8.63 6.04 22.16 16.86
Sensex 0.68 6.23 6.2 16.77 26.2
Nifty 0.62 6.16 3.98 15.15 27.8

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 Mar 2018
Category Share (%)
CBLO 4.78
Equity 95.16
Net CA & Others 0.06
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.80
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 0.96
Automobiles - Motorcycles / Mopeds 1.57
Automobiles - Passenger Cars 2.75
Banks - Private Sector 13.55
Banks - Public Sector 5.43
Breweries & Distilleries 2.17
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 4.50
ICICI Bank 3.54
Infosys 3.11
Larsen & Toubro 2.98
Reliance Inds. 2.95
H D F C 2.85
Bajaj Electrical 2.50
ITC 2.46
› 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