Principal Tax Savings Fund - Regular (Div-H)

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 347.39
NAV 18 Jan 2019 200.82 -0.98
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 383.48
383.48
52-WEEk 368.11
410.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
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 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 Dec 2018
Category Share (%)
Equity 97.21
Reverse Repo 3.23
T Bills 0.04
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.79
Auto Ancillaries 0.74
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 2.46
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 16.13
Banks - Public Sector 5.60
Castings & Forgings 1.45
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 5.05
ICICI Bank 4.78
Reliance Inds. 3.93
TCS 3.39
ITC 3.34
Larsen & Toubro 2.90
Tata Power Co. 2.89
St Bk of India 2.85
› 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