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) : 328.19
NAV Details
NAV Date : 09-Dec-16
NAV [Rs.] : 160.19
Buy/Resale Price [Rs.] : 160.19
Sell/Repurchase Price [Rs.] : 160.19
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 2.21 [3.24] [6.80] 5.17 10.42 15.59 15.08 20.49
Category Avg 2.06 [2.60] [5.79] 5.29 11.43 18.60 16.34 12.49
Category Best 4.22 0.42 [0.65] 13.96 22.69 29.68 22.06 26.77
Category Worst 0.95 [5.50] [9.67] [2.64] 2.13 5.93 7.84 [2.78]
Latest Payouts
  Dividends Bonus
Ratio 400 NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Hindalco Inds. 291088
Zee Entertainmen 105524
Out
Name of the Company No of shares
Indian Hotels 267881
Bajaj Finserv 7046
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys IT - Software 8.09 110,054.00 27.50
Equity ITC Tobacco Products 6.93 726,032.00 23.55
Equity Reliance Industries Refineries 6.65 262,256.00 22.62
Equity Housing Development Finance Corporation Finance 6.14 237,378.00 20.87
Equity ICICI Bank Banks 5.83 185,086.00 19.82
Equity HDFC Bank Banks 4.61 234,037.00 15.67
Equity State Bank of India Banks 4.57 79,444.00 15.52
Equity Tata Motors Automobile 4.28 517,720.00 14.56
Equity Divi's Laboratories Pharmaceuticals 4.21 144,315.00 14.30
Equity Idea Cellular Telecomm-Service 3.71 890,786.00 12.60
Equity Oracle Financial Services Software IT - Software 3.70 46,551.00 12.56
Equity Shree Cement Cement 3.50 25,463.00 11.88
Equity Jindal Steel & Power Steel 3.32 519,602.00 11.30
Equity Larsen & Toubro Infrastructure Developers & Operators 2.68 64,778.00 9.12
Equity Maruti Suzuki India Automobile 2.64 58,305.00 8.97
Equity LIC Housing Finance Finance 2.02 270,182.00 6.88
Equity Motherson Sumi Systems Auto Ancillaries 2 343,612.00 6.81
Equity Aditya Birla Nuvo Textiles 1.77 56,571.00 6.03
Equity NHPC Power Generation & Distribution 1.76 3,243,231.00 5.98
Equity Bharat Petroleum Corpn. Refineries 1.70 157,135.00 5.77
Equity Axis Bank Banks 1.52 38,892.00 5.15
Equity Bharti Airtel Telecomm-Service 1.50 175,321.00 5.11
Equity Oil & Natural Gas Corpn Crude Oil & Natural Gas 1.47 150,575.00 4.99
Equity HCL Technologies IT - Software 1.38 60,682.00 4.71
Equity Canara Bank Banks 1.34 126,324.00 4.56
Equity ING Vysya Bank Banks 1.13 63,433.00 3.84
Equity Nestle India FMCG 0.98 6,842.00 3.32
Equity NMDC Mining & Mineral products 0.88 283,326.00 2.99
Equity Sun TV Network Entertainment 0.87 78,038.00 2.96
Equity Coal India Mining & Mineral products 0.84 94,417.00 2.86
Equity IDFC Finance 0.70 186,786.00 2.39
Equity MindTree IT - Software 0.60 24,253.00 2.03
Equity Union Bank of India Banks 0.56 102,817.00 1.92
Equity Virtual Dynamics Software IT - Software 0 200,000.00 0
Equity Punjab Wireless Systems Telecomm Equipment & Infra Services 0 8,600.00 0
Equity Apollo Tyres $$# Tyres 0 250.00 0
 
Cash & Cash Equivalent
CBLO CBLO / Reverse Repo Investments -/- 4.11 0.00 13.97
Net CA & Others Net Receivable/Payable -/- 2.01 0.00 6.89
 
 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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 : Richa Parasrampuria
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