Principal Tax Savings Fund - Direct

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 225.96
NAV 17 Oct 2018 200.32 -2.93
(-1.44%)

NAV High-Low (in Rs)

ONE Mth 373.83
373.83
52-WEEk 373.83
410.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 - - - 11.75
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 Sep 2018
Category Share (%)
CBLO 3.50
Equity 97.67
T Bills 0.04
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 0.98
Auto Ancillaries 0.92
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 2.66
Automobiles - Scooters And 3 - Wheelers 0.86
Banks - Private Sector 13.93
Banks - Public Sector 4.62
Breweries & Distilleries 0.89
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 5.20
Reliance Inds. 4.52
TCS 4.01
ITC 3.82
Infosys 3.45
ICICI Bank 3.15
Dabur India 2.79
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