Principal Personal Tax saver Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 416.61
NAV 21 Sep 2018 203.04 -2.62
(-1.27%)

NAV High-Low (in Rs)

ONE Mth 304.11
304.11
52-WEEk 284.50
342.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.69 1.27 9.93
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 31 Aug 2018
Category Share (%)
CBLO 2.98
Equity 97.44
T Bills 0.05
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.15
Auto Ancillaries 1.08
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 2.99
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 14.83
Banks - Public Sector 6.56
Breweries & Distilleries 1.44
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 4.99
Reliance Inds. 4.94
ITC 3.89
TCS 3.60
ICICI Bank 3.59
Infosys 3.14
Dabur India 2.88
H D F C 2.87
› 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