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) : 322.58
NAV Details
NAV Date : 28-Apr-17
NAV [Rs.] : 179.59
Buy/Resale Price [Rs.] : 179.59
Sell/Repurchase Price [Rs.] : 179.59
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 2.07 4.41 8.29 6.53 21.79 15.67 15.97 20.73
Category Avg 1.72 5.42 10.95 10.12 26.11 20.76 18.17 15.65
Category Best 3.15 9.61 15.49 16.75 41.75 28.45 24.88 30.69
Category Worst 0.19 1.47 3.56 3.11 14.33 7.43 9.10 0.46
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
JSW Steel 124820
Out
Name of the Company No of shares
Castrol India 10047
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.65 103,992.00 15
Equity St Bk of India Banks 4.54 499,480.00 14.65
Equity ITC Consumer Non Durables 4.31 495,879.00 13.90
Equity Infosys Software 4.12 129,916.00 13.28
Equity ICICI Bank Banks 4.11 478,846.00 13.26
Equity Power Grid Corpn Power 3.81 623,696.00 12.31
Equity Larsen & Toubro Construction Project 3.76 76,982.00 12.12
Equity IndusInd Bank Banks 3.29 74,480.00 10.61
Equity Maruti Suzuki Auto 3.24 17,367.00 10.45
Equity H D F C Finance 2.96 63,634.00 9.56
Equity Britannia Inds. Consumer Non Durables 2.91 27,779.00 9.37
Equity Kotak Mah. Bank Banks 2.79 103,297.00 9.01
Equity Bharti Airtel Telecom - Services 2.64 242,967.00 8.51
Equity Abbott India Pharmaceuticals 2.55 17,725.00 8.23
Equity H P C L Petroleum Products 2.51 154,236.00 8.11
Equity Reliance Inds. Petroleum Products 2.34 57,029.00 7.53
Equity Hind. Unilever Consumer Non Durables 2.33 82,445.00 7.52
Equity Hindalco Inds. Non - Ferrous Metals 2.29 379,060.00 7.39
Equity Sun Pharma.Inds. Pharmaceuticals 2.28 106,911.00 7.36
Equity Natco Pharma Pharmaceuticals 2.28 86,560.00 7.35
Equity Shree Cement Cement 2.28 4,298.00 7.34
Equity Tata Motors Auto 2.26 156,729.00 7.30
Equity Zee Entertainmen Media & Entertainment 2.11 126,833.00 6.79
Equity UltraTech Cem. Cement 2.09 16,912.00 6.74
Equity HCL Technologies Software 2.03 74,718.00 6.54
Equity B P C L Petroleum Products 1.82 90,577.00 5.89
Equity India Cements Cement 1.78 354,267.00 5.76
Equity Tata Motors-DVR Auto 1.67 190,815.00 5.38
Equity TCS Software 1.61 21,307.00 5.18
Equity Yes Bank Banks 1.39 29,083.00 4.50
Equity Divi's Lab. Pharmaceuticals 1.28 66,330.00 4.14
Equity Federal Bank Banks 1.28 452,066.00 4.13
Equity Dish TV Media & Entertainment 1.23 369,416.00 3.97
Equity Aditya Bir. Nuv. Services 1.20 25,406.00 3.86
Equity Aurobindo Pharma Pharmaceuticals 1.02 48,819.00 3.30
Equity Hexaware Tech. Software 1.02 153,024.00 3.29
Equity Bank of Baroda Banks 1.02 189,657.00 3.28
Equity Coromandel Inter Fertilisers 1 103,783.00 3.24
Equity Tech Mahindra Software 0.94 66,131.00 3.04
Equity Bajaj Auto Auto 0.93 10,680.00 3
Equity BSE Finance 0.88 29,156.00 2.85
Equity Mahindra Holiday Hotels, Resorts And Other Recreational Activities 0.74 54,892.00 2.38
Equity JSW Steel Ferrous Metals 0.73 124,820.00 2.35
Equity United Breweries Consumer Non Durables 0.66 27,468.00 2.12
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
 
Mutual Fund Investments
Indian Mutual Funds Principal Cash Management Fund Mutual Fund 2.17 44,205.00 7
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.36 0.00 4.39
Net CA & Others Net CA & Others -/- [0.21] 0.00 [0.68]
 
 
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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