Principal Personal Tax saver Fund - Direct (G)

Launch Date: 01 Jan 13
27 Aug 2014
140.5000
0.7400 (0.53%)
YTD Return
61.03%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
363.86 (31 Jul 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
88.04
140.89
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Trailing Returns

1M3Ms6Ms1Yr
Scheme2.658.7332.3861.03
Category3.4711.7935.1363.55
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity93.41
Others-0.01
Debt6.60
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank29.798.19
Larsen & Toubro24.486.73
St Bk of India22.336.14
ITC21.225.83
Reliance Inds.17.644.85
Shree Cement15.144.16
Infosys13.443.69

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)139.2300 (27/08/2014)

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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