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Principal Personal Tax saver Fund - (G)

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 698.08
NAV 03 Jul 2020 174.54 0.84
(0.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 182.38
256.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.83 5.89 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 Sudhir Kedia

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 May 2020
Category Share (%)
Equity 97.62
Reverse Repo 2.05
Rights 0.50
T Bills 0.09
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 2.05
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 3.50
Banks - Private Sector 16.99
Banks - Public Sector 2.37
Bearings 0.62
Breweries & Distilleries 2.83
Cables - Power 0.55
› More
   As On 31 May 2020
Company Name
Reliance Inds. 7.81
HDFC Bank 6.84
ICICI Bank 5.70
Infosys 4.31
Larsen & Toubro 4.12
TCS 3.11
H D F C 3.01
Kotak Mah. Bank 3.00
› 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: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com