Principal Personal Tax saver Fund - Direct (G)

Launch Date: 01 Jan 13
26 Aug 2015
148.1400
-1.4300 (-0.96%)
YTD Return
6.00%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
355.66 (31 Jul 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
138.76
165.29
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-7.35-4.51-6.096.00
Category-6.98-3.78-4.6710.63
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity95.13
Others-0.35
Debt3.96
Fixed Deposits1.25
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank23.526.61
Infosys20.375.73
Tata Motors16.574.66
ICICI Bank16.374.60
H D F C15.134.25
Larsen & Toubro13.573.82
Maruti Suzuki13.273.73

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)145.9000 (26/08/2015)

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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