Principal Personal Tax saver Fund - (G)

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 698.08
NAV 18 Jan 2019 188.55 -0.99
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 271.34
271.34
52-WEEk 266.15
313.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.01
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 698.08 (31 Dec 10)
Inception Date 01 Mar 96
Fund Manager P V K Mohan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 40.00 (Rs) 21-03-2008
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 96.48
Reverse Repo 3.98
T Bills 0.05
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.75
Auto Ancillaries 0.77
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 2.50
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 16.58
Banks - Public Sector 6.12
Castings & Forgings 1.52
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 5.37
ICICI Bank 4.82
Reliance Inds. 4.01
TCS 3.49
ITC 3.48
Tata Power Co. 2.95
Larsen & Toubro 2.95
St Bk of India 2.92
› 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