Principal Personal Tax saver Fund - Direct (G)

Launch Date: 01 Jan 13
29 Jul 2015
158.3900
1.3000 (0.83%)
YTD Return
16.32%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
346.93 (30 Jun 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
133.36
165.29
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.114.41-3.0716.32
Category3.144.30-1.1722.04
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.38
Mutual Fund Units0.86
Others-0.41
Debt0.16
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank22.586.51
Tata Motors20.886.02
Infosys18.625.37
ICICI Bank18.175.24
H D F C14.634.22
Larsen & Toubro13.513.89
Axis Bank13.293.83

What's in & Out

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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)156.0600 (29/07/2015)

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


 
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