Principal Personal Tax saver Fund - Direct (G)

Launch Date: 01 Jan 13
23 Jan 2015
161.7200
1.4900 (0.93%)
YTD Return
52.34%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
369.71 (31 Dec 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
100.90
161.72
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Trailing Returns

1M3Ms6Ms1Yr
Scheme8.3612.5917.1652.34
Category7.4913.8820.3757.80
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.68
Others-0.64
Debt2.96
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank25.116.79
Larsen & Toubro20.395.51
Infosys19.995.41
St Bk of India18.845.10
Tata Motors17.574.75
Tech Mahindra16.054.34
Shree Cement15.174.10

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)159.8800 (23/01/2015)

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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