Principal Tax Savings Fund - Direct

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 225.96
NAV 18 Apr 2019 218.26 -1.38
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 407.95
407.95
52-WEEk 368.11
410.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 2.42 8.96 - 16.04
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 225.96 (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 Mar 2019
Category Share (%)
Equity 97.84
Reverse Repo 2.28
T Bills 0.03
› More
   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 0.63
Auto Ancillaries 0.62
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 1.84
Automobiles - Scooters And 3 - Wheelers 0.86
Banks - Private Sector 19.40
Banks - Public Sector 6.13
Castings & Forgings 1.33
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 5.19
ICICI Bank 5.00
Reliance Inds. 4.49
St Bk of India 3.77
ITC 3.32
TCS 3.24
Kotak Mah. Bank 2.94
Tata Power Co. 2.86
› 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