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Principal Tax Saving Fund

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IDBININ:IN
146.8900
INR
0.0400
0.03%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
120.6500 - 148.1500
1 Yr Return
19.34%
YTD Return
6.74%
Previous Close
146.85
52Wk Range
120.65 - 148.15
1 Yr Return
19.34%
YTD Return
6.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
146.89
Total Assets (b INR) (on 06/30/2015)
2.651
Inception Date
01/01/1996
Last Dividend (on 04/07/2008)
8
Dividend Indicated Gross Yield
-
Fund Managers
P V K MOHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
ICICI Bank Ltd 390.53 k 120.28 m 4.54
Tata Consultancy Services Ltd 36.14 k 92.20 m 3.48
Aurobindo Pharma Ltd 124.64 k 90.49 m 3.41
State Bank of India 293.82 k 77.20 m 2.91
HDFC Bank Ltd 67.73 k 72.27 m 2.73
Axis Bank Ltd 123.22 k 68.88 m 2.60
HCL Technologies Ltd 74.63 k 68.64 m 2.59
Infosys Ltd 68.91 k 67.83 m 2.56
Bajaj Auto Ltd 26.55 k 67.49 m 2.55
Housing Development Finance Co 51.81 k 67.17 m 2.53
Profile
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.
ADDRESS
Principal PNB Asset Mgmt Co Pvt Ltd
Exchange Plaza,'B' wing,Ground Floor
NSE Building, Bandra Kurla Complex,
Bandra (East), Mumbai - 400051
PHONE
91-22-6772-0555