Principal Personal Tax saver Fund - (G)
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 : P V K Mohan
Net Assets (Rs. cr) : 320.01
NAV Details
NAV Date : 18-Oct-17
NAV [Rs.] : 195.47
Buy/Resale Price [Rs.] : 195.47
Sell/Repurchase Price [Rs.] : 195.47
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.62 [0.04] 3.40 11.97 14.92 12.24 15.33 20.71
Category Avg 1.62 [0.03] 4.21 11.76 19.04 15.84 17.88 16.54
Category Best 3.18 3.23 11.62 23.07 30.04 23.12 24.25 31
Category Worst [0.04] [2.24] [0.45] 1.99 6.90 8.26 9.91 1.10
Latest Payouts
  Dividends Bonus
Ratio 400 NA
Date 3/21/2008 12:00:00 AM 3/21/2008 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Coal India 177233
Rain Industries 206369
Natl. Aluminium 425975
Axis Bank 62354
Vijaya Bank 556534
Indian Hotels 85000
Out
Name of the Company No of shares
Tata Motors-DVR 190815
B P C L 74652
Aditya Birla Cap 53352
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.87 103,992.00 18.78
Equity ICICI Bank Banks 4.55 526,730.00 14.57
Equity St Bk of India Banks 3.96 499,480.00 12.68
Equity Britannia Inds. Consumer Non Durables 3.77 27,779.00 12.07
Equity H D F C Finance 3.46 63,634.00 11.09
Equity Larsen & Toubro Construction Project 3.10 86,891.00 9.92
Equity Hind. Unilever Consumer Non Durables 3.02 82,445.00 9.68
Equity Maruti Suzuki Auto 2.89 11,578.00 9.24
Equity Hindalco Inds. Non - Ferrous Metals 2.85 379,060.00 9.12
Equity Reliance Inds. Petroleum Products 2.78 114,058.00 8.91
Equity Shree Cement Cement 2.50 4,298.00 7.99
Equity Rico Auto Inds Auto Ancillaries 2.49 857,142.00 7.95
Equity IndusInd Bank Banks 2.24 42,694.00 7.18
Equity Kotak Mah. Bank Banks 2.16 68,897.00 6.91
Equity Aurobindo Pharma Pharmaceuticals 2.11 97,638.00 6.75
Equity Power Grid Corpn Power 2.05 310,744.00 6.56
Equity UltraTech Cem. Cement 2.04 16,912.00 6.52
Equity Tata Motors Auto 1.97 156,729.00 6.29
Equity NTPC Power 1.96 374,900.00 6.28
Equity Hero Motocorp Auto 1.95 16,552.00 6.25
Equity ITC Consumer Non Durables 1.91 236,699.00 6.11
Equity Dewan Hsg. Fin. Finance 1.88 109,600.00 6.02
Equity Bharti Airtel Telecom - Services 1.84 151,027.00 5.88
Equity Divi's Lab. Pharmaceuticals 1.77 66,330.00 5.68
Equity Coromandel Inter Fertilisers 1.75 129,608.00 5.60
Equity Sun Pharma.Inds. Pharmaceuticals 1.68 106,911.00 5.38
Equity Karur Vysya Bank Banks 1.63 362,309.00 5.22
Equity TCS Software 1.62 21,307.00 5.19
Equity Federal Bank Banks 1.59 452,066.00 5.09
Equity Yes Bank Banks 1.59 145,415.00 5.09
Equity Infosys Software 1.58 56,286.00 5.07
Equity HCL Technologies Software 1.50 54,935.00 4.81
Equity Coal India Minerals/Mining 1.50 177,233.00 4.80
Equity Grasim Inds Cement 1.35 38,109.00 4.32
Equity Natco Pharma Pharmaceuticals 1.28 51,936.00 4.09
Equity India Cements Cement 1.17 217,267.00 3.74
Equity Rain Industries Chemicals 1.13 206,369.00 3.63
Equity Shriram Trans. Finance 1.10 33,511.00 3.53
Equity Bajaj Electrical Consumer Durables 1.09 98,500.00 3.48
Equity Natl. Aluminium Non - Ferrous Metals 1.04 425,975.00 3.33
Equity Zee Entertainmen Media & Entertainment 1.03 63,416.00 3.30
Equity Raymond Textile Products 1 39,500.00 3.21
Equity Hind.Construct. Construction Project 1 934,500.00 3.20
Equity Axis Bank Banks 0.99 62,354.00 3.17
Equity JSW Steel Ferrous Metals 0.97 124,820.00 3.10
Equity Abbott India Pharmaceuticals 0.96 7,253.00 3.07
Equity Canara Bank Banks 0.96 99,372.00 3.06
Equity Vijaya Bank Banks 0.95 556,534.00 3.05
Equity United Spirits Consumer Non Durables 0.94 12,600.00 3.02
Equity Mahindra Holiday Hotels, Resorts and Other Recreational Activities 0.88 82,338.00 2.81
Equity Bank of Baroda Banks 0.82 189,657.00 2.61
Equity Phillips Carbon Chemicals 0.75 30,000.00 2.42
Equity Indian Hotels Hotels, Resorts and Other Recreational Activities 0.31 85,000.00 0.99
Equity Apollo Tyres Auto Ancillaries 0 250.00 0
Equity Virtual Dynamics IT Consulting & Services 0 200,000.00 0
Equity Punjab Wireless Telecom - Equipment & Accessories 0 8,600.00 0
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.11 0.00 6.74
Net CA & Others Net CA & Others -/- [1.39] 0.00 [4.52]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 5,831.63
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : P V K Mohan
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