Principal Personal Tax saver Fund - Direct (G)

Launch Date: 01 Jan 13
03 Mar 2015
165.2900
0.5100 (0.31%)
YTD Return
56.02%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
386.42 (31 Jan 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
107.74
165.29
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.326.8414.3756.02
Category3.567.6617.5264.09
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.24
Others0.21
Debt2.55
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank23.846.17
Tata Motors23.606.11
Larsen & Toubro23.206.00
Infosys21.715.62
St Bk of India20.125.21
Shree Cement17.694.58
Axis Bank16.984.39

What's in & Out

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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)163.2900 (03/03/2015)

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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