Principal Personal Tax saver Fund - (G)

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 698.08
NAV 19 Sep 2018 198.85 -0.56
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 304.11
304.11
52-WEEk 284.50
342.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.24 1.79 9.77
Sensex -3.16 -3.65 11.32 13.95 40.83
Nifty -1.76 -2.63 10.65 10.07 39.93

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 Aug 2018
Category Share (%)
CBLO 2.98
Equity 97.44
T Bills 0.05
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.15
Auto Ancillaries 1.08
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 2.99
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 14.83
Banks - Public Sector 6.56
Breweries & Distilleries 1.44
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 4.99
Reliance Inds. 4.94
ITC 3.89
TCS 3.60
ICICI Bank 3.59
Infosys 3.14
Dabur India 2.88
H D F C 2.87
› 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