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27 Mar 2017 | 11:11 AM

Principal Tax Savings Fund - Direct Plan-Dividend

Fund Family : Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Class: Equity - Tax Planning
177.1700
1.33
(0.76 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    296.21
  • Volatility (Std div)
    20.51
  • Expense Ratio
    2.29
  • YTD Return
    15.73
  • Turnover Ratio
    1.15
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    131.15
    177.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.75
18.25
5.53
32.72
Category
2.01
14.57
3.82
23.80
Sensex
1.58
13.42
3.45
17.24
Nifty
1.82
14.55
3.85
18.96
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
13.63 4.76
13.62 4.76
12.11 4.23
11.45 4.00
10.23 3.57

Scheme Porfolio

Equity
96.63%
Debt
0%
Others
3.37%

Whats In And Out

Company Name No of Share Mkt Value
1,26,082 15.21
1,19,644 12.09
4,36,716 10.55
2,20,726 10.42
3,91,252 9.99

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Principal Pnb Asset Management Co. Pvt. Ltd.
Mr. Rajat Jain Mr. P. V. K. Mohan Mr. Gurvinder Singh Wasan Mr. Pankaj Jain Ms. Bekxy Kuriakose Mr. Dhimant Shah Mr. Anupam Tiwari
Fund Manager
Registered Office
Exchange Plaza 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East,
Tel : 67720555
Fax :22044990

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 177.17 3.75 5.53 32.72 22.81

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available