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

Principal Tax Saving Fund

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IDBININ:IN

100.36 INR 1.70 1.72%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Principal Tax Saving Fund (IDBININ)

Year To Date: +8.99% 3-Month: +11.09% 3-Year: +9.76% 52-Week Range: 71.27 - 100.89
1-Month: +8.10% 1-Year: +28.72% 5-Year: +17.11% Beta vs NIFTY: 0.94

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  • IDBININ:IN 100.36
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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 2014-04-17) 100.36
Assets (M) (on 2014-03-31) 2,103.80
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 2.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for IDBININ

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 99,486 123,865,044 5.888%
ITC Ltd 308,466 108,842,228 5.174%
PRINCIPAL Future Goals Series 72,216 90,117,467 4.284%
Reliance Industries Ltd 85,908 79,958,871 3.801%
Motherson Sumi Systems Ltd 286,957 73,331,861 3.486%
Escorts Ltd 553,726 63,816,922 3.033%
Aurobindo Pharma Ltd 122,671 62,746,217 2.983%
State Bank of India 32,010 61,385,577 2.918%
HDFC Bank Ltd 80,012 59,912,986 2.848%
Housing Development Finance Co 65,978 58,317,954 2.772%

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

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