Principal Tax Savings Fund

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 304.01
NAV 23 Jan 2019 198.36 -1.67
(-0.83%)

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 - - - - 15.73
Category 0.03 - 4.98 6.23 8.16
Sensex -0.82 1.71 -2.04 -0.24 47.63
Nifty -0.93 1.31 -2.97 -2.55 45.55

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 304.01 (31 Dec 10)
Inception Date 31 Mar 96
Fund Manager P V K Mohan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 8.00 (Rs) 27-03-2008
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