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

Principal Tax Saving Fund

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IDBININ:IN

122.47 INR 0.39 0.32%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Principal Tax Saving Fund (IDBININ)

Year To Date: +33.00% 3-Month: +22.19% 3-Year: +19.88% 52-Week Range: 71.27 - 126.96
1-Month: -0.79% 1-Year: +61.53% 5-Year: +14.31% Beta vs NIFTY: 1.00

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  • IDBININ:IN 122.47
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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 2014-07-31) 122.47
Assets (M) (on 2014-06-30) 2,505.68
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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 94,763 134,388,149 5.363%
Tata Motors Ltd 236,863 102,159,012 4.077%
Aurobindo Pharma Ltd 118,671 87,917,410 3.509%
Reliance Industries Ltd 82,241 83,507,511 3.333%
State Bank of India 30,743 82,583,384 3.296%
ITC Ltd 237,994 77,359,950 3.087%
Motherson Sumi Systems Ltd 221,002 71,659,899 2.860%
Federal Bank Ltd 534,350 71,442,595 2.851%
Maruti Suzuki India Ltd 24,650 60,129,978 2.400%
Escorts Ltd 427,160 57,730,674 2.304%

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

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