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 : Anupam Tiwari
Net Assets (Rs. cr) : 370.94
NAV Details
NAV Date : 22-Oct-14
NAV [Rs.] : 142.22
Buy/Resale Price [Rs.] : 142.22
Sell/Repurchase Price [Rs.] : 142.22
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 0.79 [2.44] 3.58 21.54 39.41 19.24 10.40 22.26
Category Avg 0.61 [2.35] 5.39 25.56 44.57 19.56 11.97 20.50
Category Best 2.73 [0.09] 11.69 47.37 94.36 29.91 21.35 60.36
Category Worst [1.90] [4.86] [1.98] 2.06 8.54 7.88 2.19 [0.03]
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
Jindal Steel 161503
Ashok Leyland 554566
Wipro 36584
Coromandel Inter 15597
Out
Name of the Company No of shares
Lupin 14239
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 1,10,054 27.50
Equity ITC Tobacco Products 6.93 7,26,032 23.55
Equity Reliance Industries Refineries 6.65 2,62,256 22.62
Equity Housing Development Finance Corporation Finance 6.14 2,37,378 20.87
Equity ICICI Bank Banks 5.83 1,85,086 19.82
Equity HDFC Bank Banks 4.61 2,34,037 15.67
Equity State Bank of India Banks 4.57 79,444 15.52
Equity Tata Motors Automobile 4.28 5,17,720 14.56
Equity Divi's Laboratories Pharmaceuticals 4.21 1,44,315 14.30
Equity Idea Cellular Telecomm-Service 3.71 8,90,786 12.60
Equity Oracle Financial Services Software IT - Software 3.70 46,551 12.56
Equity Shree Cement Cement 3.50 25,463 11.88
Equity Jindal Steel & Power Steel 3.32 5,19,602 11.30
Equity Larsen & Toubro Infrastructure Developers & Operators 2.68 64,778 9.12
Equity Maruti Suzuki India Automobile 2.64 58,305 8.97
Equity LIC Housing Finance Finance 2.02 2,70,182 6.88
Equity Motherson Sumi Systems Auto Ancillaries 2 3,43,612 6.81
Equity Aditya Birla Nuvo Textiles 1.77 56,571 6.03
Equity NHPC Power Generation & Distribution 1.76 32,43,231 5.98
Equity Bharat Petroleum Corpn. Refineries 1.70 1,57,135 5.77
Equity Axis Bank Banks 1.52 38,892 5.15
Equity Bharti Airtel Telecomm-Service 1.50 1,75,321 5.11
Equity Oil & Natural Gas Corpn Crude Oil & Natural Gas 1.47 1,50,575 4.99
Equity HCL Technologies IT - Software 1.38 60,682 4.71
Equity Canara Bank Banks 1.34 1,26,324 4.56
Equity ING Vysya Bank Banks 1.13 63,433 3.84
Equity Nestle India FMCG 0.98 6,842 3.32
Equity NMDC Mining & Mineral products 0.88 2,83,326 2.99
Equity Sun TV Network Entertainment 0.87 78,038 2.96
Equity Coal India Mining & Mineral products 0.84 94,417 2.86
Equity IDFC Finance 0.70 1,86,786 2.39
Equity MindTree IT - Software 0.60 24,253 2.03
Equity Union Bank of India Banks 0.56 1,02,817 1.92
Equity Virtual Dynamics Software IT - Software 0 2,00,000 0
Equity Punjab Wireless Systems Telecomm Equipment & Infra Services 0 8,600 0
Equity Apollo Tyres $$# Tyres 0 250 0
 
Cash & Cash Equivalent
CBLO CBLO / Reverse Repo Investments -/- 4.11 0 13.97
Net CA & Others Net Receivable/Payable -/- 2.01 0 6.89
 
 
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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 : SudhinChandra Padhye
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