Principal Tax Savings Fund - Regular (Div-H)

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 347.39
NAV 13 Nov 2018 199.11 0.94
(0.47%)

NAV High-Low (in Rs)

ONE Mth 368.11
368.11
52-WEEk 368.11
410.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 2.74 - - -
Sensex -0.44 1.01 -1.33 6.5 36.99
Nifty -0.3 0.9 -2.22 3.73 36.12

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 Oct 2018
Category Share (%)
CBLO 2.07
Equity 98.65
T Bills 0.04
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.12
Auto Ancillaries 1.04
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Passenger Cars 2.42
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 14.74
Banks - Public Sector 5.07
Breweries & Distilleries 1.01
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 4.74
ICICI Bank 4.31
Reliance Inds. 3.88
TCS 3.61
ITC 3.47
Infosys 3.01
Tata Power Co. 2.87
Larsen & Toubro 2.72
› 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