• 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

142.73 INR 0.62 0.43%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Principal Personal Taxsaver Fund (JFPTAXS)

Year To Date: +36.98% 3-Month: +8.64% 3-Year: +20.24% 52-Week Range: 93.93 - 145.90
1-Month: +2.23% 1-Year: +49.78% 5-Year: +11.35% Beta vs BSE100: 0.98

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  • JFPTAXS:IN 142.73
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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 2014-09-23) 142.73
Assets (M) (on 2014-08-29) 3,709.40
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: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 181,711 282,887,685 7.626%
Larsen & Toubro Ltd 162,898 248,663,797 6.704%
State Bank of India 91,548 225,272,164 6.073%
ITC Ltd 596,079 211,786,869 5.709%
Reliance Industries Ltd 159,448 159,240,718 4.293%
Shree Cement Ltd 19,881 156,851,150 4.228%
Infosys Ltd 39,920 143,664,096 3.873%
Tata Motors Ltd 264,222 138,729,761 3.740%
Divi's Laboratories Ltd 86,881 135,947,045 3.665%
Housing Development Finance Co 124,223 133,477,614 3.598%

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

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