Principal Tax Savings Fund - Direct

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 225.96
NAV 17 Dec 2018 208.79 1.23
(0.59%)

NAV High-Low (in Rs)

ONE Mth 379.42
379.42
52-WEEk 368.11
410.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.86 1.11 - - 13.84
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

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 30 Nov 2018
Category Share (%)
Equity 97.57
Net CA & Others 1.39
Reverse Repo 0.97
Rights 0.03
T Bills 0.04
› More
   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 1.07
Auto Ancillaries 0.93
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 2.50
Automobiles - Scooters And 3 - Wheelers 0.87
Banks - Private Sector 15.10
Banks - Public Sector 5.23
Castings & Forgings 1.50
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 5.12
ICICI Bank 4.77
Reliance Inds. 4.14
TCS 3.56
ITC 3.43
Larsen & Toubro 2.92
Tata Power Co. 2.89
Infosys 2.84
› 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