Principal Tax Savings Fund - Direct (Div-H)

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 347.39
NAV 15 Feb 2019 197.31 -0.69
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 376.07
376.07
52-WEEk 368.11
410.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 Jan 2019
Category Share (%)
Equity 96.54
Reverse Repo 3.98
T Bills 0.04
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.66
Automobiles - Motorcycles / Mopeds 0.75
Automobiles - Passenger Cars 2.17
Automobiles - Scooters And 3 - Wheelers 0.82
Banks - Private Sector 18.07
Banks - Public Sector 5.47
Castings & Forgings 1.34
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 5.05
ICICI Bank 4.93
Reliance Inds. 4.39
TCS 3.68
ITC 3.37
Infosys 3.22
Kotak Mah. Bank 3.00
St Bk of India 2.89
› 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