Principal Tax Savings Fund

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 304.01
NAV 25 Sep 2017 196.15 -3.52
(-1.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 266.19
349.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.06 13.02 19.1 15.49
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

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 31 Jul 2017
Category Share (%)
CBLO 5.50
Equity 92.82
Indian Mutual Funds 1.43
Net CA & Others 0.25
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 2.08
Automobiles - LCVs / HCVs 2.69
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 1.81
Banks - Private Sector 16.24
Banks - Public Sector 5.83
Breweries & Distilleries 2.35
Cement - North India 4.88
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 4.85
ICICI Bank 4.50
ITC 3.42
St Bk of India 3.24
Reliance Inds. 3.20
Infosys 2.80
Tata Motors 2.69
United Spirits 2.35
› 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