Principal Personal Tax saver Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 416.61
NAV 15 Nov 2018 193.72 0.32
(0.17%)

NAV High-Low (in Rs)

ONE Mth 266.15
266.15
52-WEEk 266.15
341.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 2.23 - - 8.83
Sensex 0.82 0.81 0.16 7.07 37.6
Nifty 0.9 0.9 -0.57 4.56 36.81

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 Oct 2018
Category Share (%)
CBLO 2.86
Equity 97.94
T Bills 0.05
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.19
Auto Ancillaries 1.12
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 2.47
Automobiles - Scooters And 3 - Wheelers 0.87
Banks - Private Sector 15.04
Banks - Public Sector 5.55
Breweries & Distilleries 1.05
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 4.93
Reliance Inds. 4.35
ICICI Bank 4.26
TCS 3.64
ITC 3.53
Infosys 3.08
Tata Power Co. 2.92
Larsen & Toubro 2.71
› 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