Principal Personal Tax saver Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 416.61
NAV 20 Jul 2018 195.56 0.56
(0.29%)

NAV High-Low (in Rs)

ONE Mth 284.50
284.50
52-WEEk 284.50
342.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.13 6.85
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 416.61 (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 30 Jun 2018
Category Share (%)
CBLO 3.47
Equity 96.12
Net CA & Others 0.41
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.97
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 0.99
Automobiles - Motorcycles / Mopeds 1.53
Automobiles - Passenger Cars 3.08
Banks - Private Sector 14.75
Banks - Public Sector 6.53
Breweries & Distilleries 2.21
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 5.46
Infosys 3.73
ICICI Bank 3.25
Reliance Inds. 3.22
St Bk of India 3.16
H D F C 3.03
ITC 3.01
Larsen & Toubro 2.77
› 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