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 : P V K Mohan
Net Assets (Rs. cr) : 336.99
NAV Details
NAV Date : 18-Aug-17
NAV [Rs.] : 185.62
Buy/Resale Price [Rs.] : 185.62
Sell/Repurchase Price [Rs.] : 185.62
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 1.77 [1.89] 1.43 10.55 13.57 11.42 15.68 20.64
Category Avg 2.07 [0.18] 2.69 13.81 19.48 15.61 18.58 15.95
Category Best 4.32 4.70 8.70 20.95 37.78 23.79 25.55 30.86
Category Worst 0 [4.63] [2.68] 5.32 7.72 7.88 9.71 [1.26]
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
Rico Auto Inds 857142
Dewan Hsg. Fin. 109600
Grasim Inds 38109
Shriram Trans. 33511
Bajaj Electrical 98500
United Spirits 12600
Raymond 39500
A B Financial 53352
Out
Name of the Company No of shares
Aditya Bir. Nuv. 25406
H P C L 77118
Delta Corp 193580
Bajaj Auto 10680
Mindtree 40411
BSE 14656
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.51 103,992.00 18.56
Equity ICICI Bank Banks 4.73 526,730.00 15.94
Equity St Bk of India Banks 4.63 499,480.00 15.61
Equity ITC Consumer Non Durables 4.20 495,879.00 14.14
Equity H D F C Finance 3.38 63,634.00 11.39
Equity Infosys Software 3.38 112,566.00 11.38
Equity Britannia Inds. Consumer Non Durables 3.23 27,779.00 10.89
Equity Larsen & Toubro Construction Project 3.08 86,891.00 10.37
Equity Hind. Unilever Consumer Non Durables 2.83 82,445.00 9.53
Equity Reliance Inds. Petroleum Products 2.73 57,029.00 9.21
Equity Maruti Suzuki Auto 2.66 11,578.00 8.97
Equity Hindalco Inds. Non - Ferrous Metals 2.47 379,060.00 8.33
Equity Shree Cement Cement 2.37 4,298.00 8
Equity IndusInd Bank Banks 2.09 42,694.00 7.03
Equity Kotak Mah. Bank Banks 2.09 68,897.00 7.04
Equity Aurobindo Pharma Pharmaceuticals 2.08 97,638.00 7.02
Equity Tata Motors Auto 2.07 156,729.00 6.97
Equity Power Grid Corpn Power 2.06 310,744.00 6.94
Equity Zee Entertainmen Media & Entertainment 2.04 126,833.00 6.87
Equity UltraTech Cem. Cement 2.04 16,912.00 6.86
Equity Rico Auto Inds Auto Ancillaries 2 857,142.00 6.75
Equity India Cements Cement 1.93 319,267.00 6.51
Equity Bharti Airtel Telecom - Services 1.88 151,027.00 6.33
Equity Coromandel Inter Fertilisers 1.73 129,608.00 5.83
Equity Sun Pharma.Inds. Pharmaceuticals 1.69 106,911.00 5.68
Equity TCS Software 1.58 21,307.00 5.31
Equity Yes Bank Banks 1.56 29,083.00 5.26
Equity Federal Bank Banks 1.55 452,066.00 5.21
Equity Natco Pharma Pharmaceuticals 1.50 51,936.00 5.05
Equity Dewan Hsg. Fin. Finance 1.49 109,600.00 5.01
Equity Tata Motors-DVR Auto 1.48 190,815.00 4.97
Equity HCL Technologies Software 1.46 54,935.00 4.91
Equity Divi's Lab. Pharmaceuticals 1.32 66,330.00 4.46
Equity Grasim Inds Cement 1.21 38,109.00 4.08
Equity Karur Vysya Bank Banks 1.15 275,359.00 3.86
Equity Hind.Construct. Construction Project 1.14 934,500.00 3.83
Equity Canara Bank Banks 1.09 99,372.00 3.66
Equity B P C L Petroleum Products 1.04 74,652.00 3.52
Equity Shriram Trans. Finance 1.01 33,511.00 3.41
Equity Mahindra Holiday Hotels, Resorts and Other Recreational Activities 1 82,338.00 3.36
Equity Hero Motocorp Auto 0.98 9,021.00 3.30
Equity Bajaj Electrical Consumer Durables 0.96 98,500.00 3.23
Equity Abbott India Pharmaceuticals 0.96 7,253.00 3.22
Equity United Spirits Consumer Non Durables 0.95 12,600.00 3.20
Equity Bank of Baroda Banks 0.93 189,657.00 3.15
Equity Raymond Textile Products 0.93 39,500.00 3.13
Equity JSW Steel Ferrous Metals 0.82 124,820.00 2.76
Equity Phillips Carbon Chemicals 0.52 30,000.00 1.75
Equity A B Financial Finance 0.29 53,352.00 0.98
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 -/- 4.50 0.00 15.16
Net CA & Others Net CA & Others -/- [0.32] 0.00 [0.92]
 
 
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.) : 5,428.25
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