• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Principal Tax Saving Fund

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IDBININ:IN

135.35 INR 1.45 1.08%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Principal Tax Saving Fund (IDBININ)

Year To Date: +46.99% 3-Month: +5.05% 3-Year: +31.71% 52-Week Range: 87.37 - 141.24
1-Month: -1.64% 1-Year: +47.31% 5-Year: +13.46% Beta vs NIFTY: 1.02

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  • IDBININ:IN 135.35
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Fund Profile & Information for IDBININ

Principal Tax Saving Fund is a closed-end equity-linked savings scheme registered in India. The Fund seeks to generate long-term capital growth by investing in a high quality growth-oriented portfolio of equities and equity-linked securities.

Inception Date: 01-01-1996 Telephone: 91-22-6772-0555
Managers: P V K MOHAN
Web Site: www.principalindia.com

Fundamentals for IDBININ

NAV (on 2014-12-26) 135.35
Assets (M) (on 2014-11-28) 2,704.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for IDBININ

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2008-04-07) 8.00
Dividend Yield (ttm) -

Fees & Expenses for IDBININ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for IDBININ

Filing Date: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 366,970 128,762,434 4.762%
State Bank of India 317,640 102,089,496 3.775%
Maruti Suzuki India Ltd 24,086 80,596,573 2.980%
Reliance Industries Ltd 80,303 79,628,455 2.945%
ITC Ltd 197,252 71,632,064 2.649%
Infosys Ltd 32,600 71,065,555 2.628%
Bank of Baroda 61,382 66,734,510 2.468%
Tata Motors Ltd 117,219 62,536,337 2.313%
HDFC Bank Ltd 64,081 61,335,129 2.268%
Tech Mahindra Ltd 23,133 61,072,277 2.258%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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