• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

Principal Personal Taxsaver Fund

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JFPTAXS:IN

147.11 INR 0.000.00%

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

Snapshot for Principal Personal Taxsaver Fund (JFPTAXS)

Year To Date: +41.18% 3-Month: +1.77% 3-Year: +24.93% 52-Week Range: 100.27 - 153.23
1-Month: -2.16% 1-Year: +44.58% 5-Year: +11.02% Beta vs BSE100: 0.98

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  • JFPTAXS:IN 147.11
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Fund Profile & Information for JFPTAXS

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.

Inception Date: 01-01-1996 Telephone: 91-22-6772-0555
Managers: ANUPAM TIWARI
Web Site: www.principalindia.com

Fundamentals for JFPTAXS

NAV (on 2014-12-19) 147.11
Assets (M) (on 2014-11-28) 3,847.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for JFPTAXS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2008-03-29) 40.00
Dividend Yield (ttm) -

Fees & Expenses for JFPTAXS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for JFPTAXS

Filing Date: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 805,475 282,625,068 7.346%
Infosys Ltd 111,210 242,429,459 6.301%
Larsen & Toubro Ltd 139,686 228,994,244 5.952%
State Bank of India 610,120 196,092,568 5.097%
Tata Motors Ltd 357,085 190,504,848 4.952%
Tech Mahindra Ltd 63,339 167,218,127 4.346%
Shree Cement Ltd 18,345 164,674,810 4.280%
Divi's Laboratories Ltd 86,881 150,112,992 3.902%
HDFC Bank Ltd 155,496 148,832,996 3.868%
Housing Development Finance Co 124,223 144,179,425 3.748%

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

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