Principal Tax Saving Fund

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 304.01
NAV 23 Mar 2017 172.26 1.99
(1.17%)

NAV High-Low (in Rs)

ONE Mth 296.21
296.21
52-WEEk 242.90
296.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.95 4.6 31.19 22.33
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 304.01 (31 Dec 10)
Inception Date 31 Mar 96
Fund Manager P V K Mohan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 8.00 (Rs) 27-03-2008
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 3.31
Equity 96.60
Net CA & Others 0.06
Rights 0.03
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.80
Auto Ancillaries 1.41
Automobiles - LCVs / HCVs 3.40
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 1.63
Banks 0.03
Banks - Private Sector 15.42
Banks - Public Sector 7.06
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 4.60
HDFC Bank 4.60
Infosys 4.09
ITC 3.87
St Bk of India 3.45
Tata Motors 3.40
Reliance Inds. 3.04
India Cements 2.88
› 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