Principal Personal Tax saver Fund - Direct (G)

Launch Date: 01 Jan 13
02 Jul 2015
156.4700
-0.0900 (-0.06%)
YTD Return
13.29%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
353.38 (31 May 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
131.76
165.29
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme2.68-0.962.0613.29
Category2.78-0.853.4919.48
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity93.85
Others0.06
Debt6.10
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Tata Motors19.925.64
Infosys19.615.55
HDFC Bank18.905.35
ICICI Bank15.574.41
Axis Bank15.514.39
H D F C14.304.05
Larsen & Toubro12.853.64

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment500.00

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)154.2400 (02/07/2015)

AMC Details

AMC Name
Principal PNB Asset Management Company
Anupam Tiwari
Fund Manager
Regd. Office,
Exchange Plaza, `B` Wing, 2nd Floor,
NSE Building, Bandra Kurla -
Complex, Bandra (East),Mumbai 400051.
Tel No:022 - 6772 0555
Fax No:022 - 22044990
Email:customer:principalindia.com
Website:www.principalindia.com


 
Fetching Data...