Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Principal Personal Taxsaver Fund

+ Add to Watchlist

JFPTAXS:IN

158.86 INR 3.00 1.92%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Principal Personal Taxsaver Fund (JFPTAXS)

Year To Date: +4.18% 3-Month: +3.14% 3-Year: +21.14% 52-Week Range: 105.24 - 161.53
1-Month: -2.51% 1-Year: +47.82% 5-Year: +12.72% Beta vs BSE100: 0.99

Mutual Fund Chart for JFPTAXS

No chart data available.
  • JFPTAXS:IN 158.86
  • 1M
  • 1Y
Interactive JFPTAXS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 158.86
Assets (M) (on 2015-01-30) 3,864.20
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: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 660,858 238,371,481 6.169%
Tata Motors Ltd 403,393 236,045,414 6.109%
Larsen & Toubro Ltd 136,403 231,960,122 6.003%
Infosys Ltd 101,348 217,077,281 5.618%
State Bank of India 651,165 201,177,427 5.206%
Shree Cement Ltd 16,130 176,941,261 4.579%
Axis Bank Ltd 288,744 169,810,346 4.394%
HDFC Bank Ltd 151,277 162,978,276 4.218%
Housing Development Finance Co 121,027 152,796,588 3.954%
Divi's Laboratories Ltd 84,451 147,143,200 3.808%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil