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) : 371.94

NAV Details

NAV Date : 31-Jul-14
NAV [Rs.] : 134.6
Buy/Resale Price [Rs.] : 134.58
Sell/Repurchase Price [Rs.] : 134.58
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 [1.2] 0.6 18.6 34.1 48.1 13.7 12.2 22.3
Category Avg [0.7] 0.9 20.6 35.7 48.2 14.2 13.5 20.1
Category Best 0.6 5.1 30.6 60.9 88.6 23.2 20.1 49.0
Category Worst [2.9] [4.5] 5.8 10.5 21.0 0.2 2.9 [0.5]

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
Indraprastha Gas 70,320
GAIL (India) 32,859
Out
Name of the Company No of shares
Unitech 897,908
Union Bank (I) 96,513
Siemens 14,589
Andhra Bank 60,765

Fund Holdings

As on 30-Jun-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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