Principal Personal Tax saver Fund - (G)

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 698.08
NAV 23 Jun 2017 183.85 -1.51
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 330.78
330.78
52-WEEk 297.14
335.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.53 20.82 19.45 11.85
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) 698.08 (31 Dec 10)
Inception Date 01 Mar 96
Fund Manager Rajat Jain

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 40.00 (Rs) 21-03-2008
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.21
Equity 99.23
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 2.30
Automobiles - LCVs / HCVs 3.92
Automobiles - Motorcycles / Mopeds 2.04
Automobiles - Passenger Cars 3.79
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 18.23
Banks - Public Sector 6.42
Cement - North India 4.48
› More
   As On 31 May 2017
Company Name
HDFC Bank 5.14
ICICI Bank 4.73
ITC 4.67
St Bk of India 4.35
Larsen & Toubro 4.10
Power Grid Corpn 3.92
Maruti Suzuki 3.79
Infosys 3.32
› 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