Principal Tax Savings Fund - Regular (Div-H)

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 347.39
NAV 25 Sep 2018 205.27 0.46
(0.22%)

NAV High-Low (in Rs)

ONE Mth 410.92
410.92
52-WEEk 347.39
410.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.79 4.65 -
Sensex -1.73 -4.63 10.33 15.45 41.05
Nifty -1.96 -4.7 8.72 11.57 39.97

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 347.39 (30 Sep 17)
Inception Date 11 Sep 17
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 31 Aug 2018
Category Share (%)
CBLO 3.82
Equity 96.72
T Bills 0.03
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.10
Auto Ancillaries 1.03
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 2.85
Automobiles - Scooters And 3 - Wheelers 0.80
Banks - Private Sector 14.20
Banks - Public Sector 6.16
Breweries & Distilleries 1.42
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 4.86
Reliance Inds. 4.06
ITC 3.73
ICICI Bank 3.57
TCS 3.47
Infosys 3.10
St Bk of India 2.86
Dabur India 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