IndiaInfoline Mutual Funds PRINCIPAL Mutual Fund Portfolio Principal Personal Tax saver Fund - (G)

Principal Personal Tax saver Fund - (G)

Principal Personal Tax saver Fund - (G)

Summary Info
Fund Name : PRINCIPAL Mutual Fund
Scheme Name : Principal Personal Tax saver Fund - (G)
AMC : PRINCIPAL Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Mar-96
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 370.39

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 98.6
Buy/Resale Price [Rs.] : 98.57
Sell/Repurchase Price [Rs.] : 98.57
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.5 5.1 [0.7] 5.0 21.0 4.0 1.0 21.7
Category Avg 2.5 5.8 1.9 6.6 21.9 6.0 4.0 7.8
Category Best 3.9 9.1 7.5 11.9 30.5 13.7 9.6 27.9
Category Worst 1.1 2.7 [1.9] [8.2] [1.5] [10.1] [9.2] [14.0]

Latest Payouts

  Dividends Bonus
Ratio 400 % NA
Date 21-Mar-08 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 500.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
I D F C 186,786
Union Bank (I) 102,817
Sun Pharma.Inds. 23,560
Out
Name of the Company No of shares
Cairn India 137,307
JP Power Ven. 1,067,817
Jet Airways 47,433
I O C L 54,183
H P C L 47,306
Power Fin.Corpn. 48,534

Fund Holdings

As on 31-Mar-2013

My Watchlist

Key Information

Fund House: PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,945.64
Trustee/s : Ned Burmeister
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : SudhinChandra Padhye
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Anupam Tiwari

Other Information

Auditors :  N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, ,NSE Building, Bandra Kurla - ,Complex, Bandra (East),Mumbai 400051.
Contact Nos : 022 - 6772 0555
Fax : 022 - 22044990
Email : customer@principalindia.com
Website :  www.principalindia.com

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