Principal Personal Tax saver Fund - Direct (G)

Launch Date: 01 Jan 13
21 May 2015
155.7100
0.3600 (0.23%)
YTD Return
22.87%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
382.50 (28 Feb 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
127.52
165.29
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme1.62-3.051.4422.87
Category0.65-2.584.1930.64
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity97.26
Others-0.27
Debt3.01
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Tata Motors23.606.17
Larsen & Toubro23.426.12
Infosys22.605.91
ICICI Bank20.645.40
HDFC Bank19.545.11
Axis Bank17.174.49
H D F C15.684.10

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment500.00

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)153.6100 (21/05/2015)

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


 
Fetching Data...