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Principal Personal Taxsaver Fund

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JFPTAXS:IN
158.8100
INR
1.9600
1.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
132.1900 - 163.2900
1 Yr Return
19.12%
YTD Return
6.15%
Previous Close
156.85
52Wk Range
132.19 - 163.29
1 Yr Return
19.12%
YTD Return
6.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
158.81
Total Assets (b INR) (on 06/30/2015)
3.469
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
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 211.61 k 225.82 m 6.51
Tata Motors Ltd 481.02 k 208.84 m 6.02
Infosys Ltd 189.13 k 186.17 m 5.37
ICICI Bank Ltd 589.84 k 181.67 m 5.24
Housing Development Finance Co 112.88 k 146.34 m 4.22
Larsen & Toubro Ltd 75.76 k 135.07 m 3.89
Axis Bank Ltd 237.76 k 132.90 m 3.83
Tata Consultancy Services Ltd 51.61 k 131.65 m 3.79
Divi's Laboratories Ltd 61.22 k 115.08 m 3.32
HCL Technologies Ltd 115.75 k 106.46 m 3.07
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