Principal Personal Tax saver Fund - Direct (G)

Launch Date: 01 Jan 13
21 Oct 2014
142.4300
0.8800 (0.62%)
YTD Return
40.13%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
370.94 (31 Aug 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
98.91
147.26
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-2.393.7121.8540.13
Category-3.054.8025.5044.16
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.07
Others0.59
Debt2.34
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank28.297.63
Larsen & Toubro24.876.70
St Bk of India22.536.07
ITC21.185.71
Reliance Inds.15.924.29
Shree Cement15.694.23
Infosys14.373.87

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)141.0300 (21/10/2014)

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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