Principal Personal Tax saver Fund - Direct (G)

Launch Date: 01 Jan 13
12 Feb 2016
131.8600
0.1400 (0.11%)
YTD Return
-17.02%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
322.19 (31 Dec 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
131.72
165.29
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-9.42-12.39-16.73-17.02
Category-9.65-11.44-17.20-16.21
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity96.24
Others-0.76
Debt4.52
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank22.907.11
Infosys20.916.49
Tata Motors16.895.24
ICICI Bank13.624.23
TCS12.583.90
H D F C12.333.83
Divi`s Lab.12.303.82

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)129.4700 (12/02/2016)

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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