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 : Rajat Jain
Net Assets (Rs. cr) : 330.78
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 183.85
Buy/Resale Price [Rs.] : 183.85
Sell/Repurchase Price [Rs.] : 183.85
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 [0.65] 2.53 6.76 20.82 19.45 11.85 16.63 20.70
Category Avg [0.84] 2.90 7.30 22.99 23.60 15.83 18.94 15.51
Category Best 0.44 7.76 11.67 31.32 41.57 26 27.19 30.52
Category Worst [2.47] [0.75] 0.26 11.30 10.79 6.22 8.41 [2.35]
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
Delta Corp 193580
Out
Name of the Company No of shares
Hexaware Tech. 153024
United Breweries 27468
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.14 103,992.00 17.02
Equity ICICI Bank Banks 4.73 478,846.00 15.63
Equity ITC Consumer Non Durables 4.67 495,879.00 15.46
Equity St Bk of India Banks 4.35 499,480.00 14.40
Equity Larsen & Toubro Construction Project 4.10 76,982.00 13.55
Equity Power Grid Corpn Power 3.92 623,696.00 12.97
Equity Maruti Suzuki Auto 3.79 17,367.00 12.52
Equity Infosys Software 3.32 112,566.00 11
Equity H D F C Finance 3.02 63,634.00 9.99
Equity Kotak Mah. Bank Banks 3.02 103,297.00 9.98
Equity Britannia Inds. Consumer Non Durables 2.97 27,779.00 9.81
Equity Hind. Unilever Consumer Non Durables 2.66 82,445.00 8.80
Equity H P C L Petroleum Products 2.58 154,236.00 8.55
Equity IndusInd Bank Banks 2.56 57,209.00 8.47
Equity Natco Pharma Pharmaceuticals 2.44 86,560.00 8.08
Equity Shree Cement Cement 2.34 4,298.00 7.74
Equity Reliance Inds. Petroleum Products 2.31 57,029.00 7.65
Equity Hindalco Inds. Non - Ferrous Metals 2.30 379,060.00 7.61
Equity Tata Motors Auto 2.26 156,729.00 7.46
Equity India Cements Cement 2.19 354,267.00 7.25
Equity UltraTech Cem. Cement 2.14 16,912.00 7.09
Equity Abbott India Pharmaceuticals 2.08 16,507.00 6.90
Equity Hero Motocorp Auto 2.04 18,042.00 6.76
Equity B P C L Petroleum Products 2.03 90,577.00 6.73
Equity Zee Entertainmen Media & Entertainment 1.97 126,833.00 6.53
Equity Bharti Airtel Telecom - Services 1.70 151,027.00 5.61
Equity Aurobindo Pharma Pharmaceuticals 1.69 97,638.00 5.61
Equity Tata Motors-DVR Auto 1.66 190,815.00 5.49
Equity TCS Software 1.64 21,307.00 5.43
Equity Sun Pharma.Inds. Pharmaceuticals 1.62 106,911.00 5.36
Equity Coromandel Inter Fertilisers 1.61 129,608.00 5.33
Equity Federal Bank Banks 1.52 452,066.00 5.04
Equity HCL Technologies Software 1.44 54,935.00 4.75
Equity Aditya Bir. Nuv. Services 1.29 25,406.00 4.28
Equity Yes Bank Banks 1.26 29,083.00 4.16
Equity Divi's Lab. Pharmaceuticals 1.17 66,330.00 3.86
Equity Canara Bank Banks 1.05 99,372.00 3.49
Equity Bank of Baroda Banks 1.02 189,657.00 3.38
Equity Dish TV Media & Entertainment 0.94 369,416.00 3.12
Equity Bajaj Auto Auto 0.92 10,680.00 3.04
Equity Delta Corp Hotels, Resorts And Other Recreational Activities 0.91 193,580.00 3.01
Equity Mahindra Holiday Hotels, Resorts And Other Recreational Activities 0.83 54,892.00 2.75
Equity JSW Steel Ferrous Metals 0.73 124,820.00 2.42
Equity Mindtree Software 0.66 40,411.00 2.20
Equity BSE Finance 0.48 14,656.00 1.60
Equity Sadbhav Engg. Construction Project 0.16 16,638.00 0.52
Equity Virtual Dynamics IT Consulting & Services 0 200,000.00 0
Equity Apollo Tyres Auto Ancillaries 0 250.00 0
Equity Punjab Wireless Telecom - Equipment & Accessories 0 8,600.00 0
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.21 0.00 4.01
Net CA & Others Net CA & Others -/- [0.44] 0.00 [1.62]
 
 
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.) : 5,354.44
Trustee/s : Principal Trustee Company
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 : Rajat Jain
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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