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Principal Personal Taxsaver Fund

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JFPTAXS:IN
154.8300
INR
0.5900
0.38%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
154.24
52Wk Range
130.64 - 163.29
1 Yr Return
12.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
154.83
Total Assets (b INR) (on 05/29/2015)
3.534
Inception Date
01/01/1996
Last Dividend (on 03/29/2008)
40
Dividend Indicated Gross Yield
-
Fund Managers
ANUPAM TIWARI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.52%
Top Fund Holdings
Name Position Value % of Fund
Tata Motors Ltd 413.58 k 199.20 m 5.64
Infosys Ltd 193.81 k 196.05 m 5.55
HDFC Bank Ltd 179.93 k 189.03 m 5.35
ICICI Bank Ltd 490.81 k 155.71 m 4.41
Axis Bank Ltd 264.87 k 155.05 m 4.39
Housing Development Finance Co 115.72 k 143.03 m 4.05
Larsen & Toubro Ltd 77.69 k 128.54 m 3.64
HCL Technologies Ltd 118.59 k 119.86 m 3.39
Tata Consultancy Services Ltd 43.02 k 112.29 m 3.18
ITC Ltd 342.09 k 111.90 m 3.17
Profile
Principal Personal Tax Saver Fund is an open-end fund registered in India. The objective of the Fund is to provide long-term capital growth and outperform the BSE 100 Index. The Fund invests in equities, cumulative convertible preference shares and fully convertible debentures and bonds.
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