Principal Personal Tax saver Fund - Direct Growth

Fund Name : Principal Mutual Fund
Scheme Name : Principal Personal Tax saver Fund - Direct Growth
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Sudhir Kedia
Net Assets (Rs. cr) : 342.59

NAV Chart of Principal Personal Tax saver Fund - Direct Growth

Performance (%) of Principal Personal Tax saver Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.28 4.63 15.86 33.21 65.58 21.09 13.83 14.28
Category Avg 1.42 4.69 13.53 34.01 69.83 24.08 16.09 17.26
Category Best 3.20 8.06 20.22 62.36 126.81 42.20 26.65 36.21
Category Worst [2.93] 0.48 5.50 15.48 33.92 12.67 9.25 8.30

NAV Details of Principal Personal Tax saver Fund - Direct Growth

NAV Date : 19-Oct-21
NAV [Rs.] : 331.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Principal Personal Tax saver Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Principal Personal Tax saver Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Principal Personal Tax saver Fund - Direct Growth

In
Name of the Company No of shares
ICRA 9520
Out
Name of the Company No of shares
Phoenix Mills 22946

Fund Holding of Principal Personal Tax saver Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.74 378,225.00 26.51
Equity Infosys Software 6.49 132,747.00 22.24
Equity HDFC Bank Banks 5.70 122,376.00 19.52
Equity Polycab India Industrial Products 4.16 59,705.00 14.26
Equity Reliance Inds PP Petroleum Products 3.70 67,667.00 12.66
Equity Ashok Leyland Auto 3.18 814,015.00 10.89
Equity Bharti Airtel Telecom - Services 3.14 156,484.00 10.77
Equity Maruti Suzuki Auto 2.98 13,921.00 10.22
Equity St Bk of India Banks 2.95 223,392.00 10.12
Equity TCS Software 2.87 26,025.00 9.83
Equity Axis Bank Banks 2.83 126,495.00 9.70
Equity Kotak Mah. Bank Banks 2.63 44,966.00 9.02
Equity Tata Steel Ferrous Metals 2.09 55,476.00 7.15
Equity United Spirits Consumer Non Durables 2.08 83,378.00 7.11
Equity Hind. Unilever Consumer Non Durables 2.03 25,691.00 6.94
Equity H D F C Finance 2.01 25,050.00 6.90
Equity Bank of Baroda Banks 1.65 691,153.00 5.65
Equity Zee Entertainmen Entertainment 1.62 183,140.00 5.55
Equity Federal Bank Banks 1.44 587,198.00 4.95
Equity ITC Consumer Non Durables 1.41 204,750.00 4.84
Equity Coforge Software 1.38 8,990.00 4.71
Equity Larsen & Toubro Construction Project 1.33 26,803.00 4.56
Equity Schaeffler India Industrial Products 1.28 5,790.00 4.38
Equity NTPC Power 1.25 302,211.00 4.29
Equity A B B Industrial Capital Goods 1.13 20,742.00 3.88
Equity V I P Inds. Consumer Durables 1.12 75,457.00 3.82
Equity Indian Bank Banks 1.11 270,046.00 3.79
Equity Crompton Gr. Con Consumer Durables 1.10 78,515.00 3.76
Equity Sun Pharma.Inds. Pharmaceuticals 1.09 45,702.00 3.74
Equity Mindtree Software 1.07 8,746.00 3.67
Equity PVR Entertainment 1.06 22,775.00 3.64
Equity Ipca Labs. Pharmaceuticals 1.05 14,985.00 3.61
Equity ICICI Lombard Insurance 1.04 22,345.00 3.55
Equity Canara Bank Banks 1.03 204,815.00 3.54
Equity Britannia Inds. Consumer Non Durables 1.03 8,965.00 3.54
Equity BEML Ltd Industrial Capital Goods 1.03 24,640.00 3.53
Equity ICRA Capital Markets 0.99 9,520.00 3.38
Equity Multi Comm. Exc. Capital Markets 0.98 20,335.00 3.37
Equity Subros Auto Ancillaries 0.96 100,055.00 3.29
Equity Astral Industrial Products 0.94 14,841.00 3.21
Equity Tata Motors Auto 0.93 95,590.00 3.19
Equity Cipla Pharmaceuticals 0.91 31,761.00 3.12
Equity SBI Life Insuran Insurance 0.87 24,545.00 2.98
Equity B P C L Petroleum Products 0.83 66,090.00 2.86
Equity Sona BLW Precis. Auto Ancillaries 0.83 51,019.00 2.84
Equity UltraTech Cem. Cement & Cement Products 0.82 3,816.00 2.82
Equity Max Financial Insurance 0.78 26,488.00 2.69
Equity P I Industries Pesticides 0.76 8,186.00 2.60
Equity Divi's Lab. Pharmaceuticals 0.76 5,402.00 2.59
Equity Cams Services Capital Markets 0.73 8,265.00 2.51
Equity Dr Reddy's Labs Pharmaceuticals 0.69 4,870.00 2.38
Equity IndusInd Bank Banks 0.68 20,960.00 2.33
Equity UTI AMC Capital Markets 0.63 20,130.00 2.15
Equity Nuvoco Vistas Cement & Cement Products 0.61 38,688.00 2.10
Equity SBI Cards Finance 0.56 18,630.00 1.92
Equity Wipro Software 0.55 29,670.00 1.88
Equity Zomato Ltd Retailing 0.54 135,330.00 1.85
Equity CEAT Auto Ancillaries 0.53 13,750.00 1.82
Equity Cholaman.Inv.&Fn Finance 0.51 31,075.00 1.75
Equity Kansai Nerolac Consumer Non Durables 0.48 26,129.00 1.65
Equity Minda Industries Auto Ancillaries 0.47 21,706.00 1.60
Equity Aurobindo Pharma Pharmaceuticals 0.36 17,084.00 1.24
Rights Bharti Airtel Telecom - Services 0.05 11,177.00 0.17
Equity Apollo Tyres Auto Ancillaries 0 250.00 0
Equity Punjab Wireless -/- 0 8,600.00 0
Equity Virtual Dynamics -/- 0 200,000.00 0
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 10,700.00 0.03
 
Money Market Investments
T Bills TBILL-91D -/- 0.02 7,000.00 0.07
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.29 0.00 0.90
Reverse Repo TREPS -/- 0.13 0.00 0.45
 

Key Information of Principal Personal Tax saver Fund - Direct Growth

Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,930.01
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 : Sudhir Kedia

Other Information of Principal Personal Tax saver Fund - Direct Growth

Auditors : N/A
Registered Office : Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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