Principal Personal Tax saver Fund - Direct (G)

Launch Date: 01 Jan 13
16 Dec 2014
145.3300
-2.4600 (-1.66%)
YTD Return
42.89%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
384.73 (30 Nov 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
100.90
154.86
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-4.221.769.2642.89
Category-2.793.7014.0147.44
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity96.19
Others-0.77
Debt4.58
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank28.267.35
Infosys24.246.30
Larsen & Toubro22.905.95
St Bk of India19.615.10
Tata Motors19.054.95
Tech Mahindra16.724.35
Shree Cement16.474.28

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)143.7700 (16/12/2014)

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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