Principal Personal Tax saver Fund - Direct (G)

Launch Date: 01 Jan 13
31 Jul 2014
135.7600
-0.6000 (-0.44%)
YTD Return
47.55%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
371.94 (30 Jun 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
87.11
139.22
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Trailing Returns

1M3Ms6Ms1Yr
Scheme0.1718.2032.4047.55
Category0.9320.6335.7048.18
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.36
Others-0.33
Debt2.97
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank30.058.08
Larsen & Toubro29.107.82
St Bk of India25.236.78
ITC20.735.57
Reliance Inds.17.504.71
Axis Bank14.523.90
Shree Cement14.503.90

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)134.5800 (31/07/2014)

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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