Principal Tax Savings Fund

204.81 -4.18 (-2.00%) NAV as on 24-Sep-18
Fund Class:Equity - ELSS
52-Week High ( ) 232.37 (23-Jan-18)
52-Week Low ( ) 193.68 (27-Sep-17)
Type Open ended scheme
Launch Date 31-Mar-96
Net Assets ( Cr ) 410.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.562.5715.0716.47
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX11.1813.8112.04-
NIFTY9.7010.0711.70-
NIFTY5005.035.7812.03-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities4.86
Reliance Industries Ltd.Domestic Equities4.06
ITC Ltd.Domestic Equities3.73
ICICI Bank Ltd.Domestic Equities3.57
Tata Consultancy Services Ltd.Domestic Equities3.47
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY