Principal Personal Tax saver Fund - Direct (G)

Launch Date: 01 Jan 13
16 Apr 2014
114.1800
-1.0400 (-0.90%)
YTD Return
22.99%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
346.90 (31 Mar 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
87.11
116.32
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.598.2113.7122.99
Category3.876.9714.5320.89
Sensex2.044.769.1218.84
Nifty2.435.6410.4117.34
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity96.49
Mutual Fund Units2.02
Others1.20
Debt0.29
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank29.598.53
ITC23.326.72
Larsen & Toubro22.386.45
HDFC Bank17.955.18
Reliance Inds.15.524.47
H D F C15.164.37
St Bk of India14.234.10

What's in & Out

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No Record Found.

AUM Movements

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Dividend History

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Investment information

Fund TypeOpen - Ended
Min. Investment500.00

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)113.3500 (16/04/2014)

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


 
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