Principal Personal Tax saver Fund - (G)

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 698.08
NAV 17 Nov 2017 202.84 1.70
(0.85%)

NAV High-Low (in Rs)

ONE Mth 342.96
342.96
52-WEEk 297.14
342.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.89 9.17 26.15 9.96
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 P V K Mohan

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 Oct 2017
Category Share (%)
CBLO 1.42
Equity 96.05
Net CA & Others 2.39
Rights 0.14
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 3.16
Auto Ancillaries 1.99
Automobiles - LCVs / HCVs 1.96
Automobiles - Motorcycles / Mopeds 1.86
Automobiles - Passenger Cars 1.93
Banks 0.08
Banks - Private Sector 16.93
Banks - Public Sector 7.64
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 4.64
ICICI Bank 4.61
St Bk of India 4.45
Britannia Inds. 3.76
H D F C 3.17
Reliance Inds. 3.13
Larsen & Toubro 3.10
Hind. Unilever 2.97
› 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