Principal Personal Tax saver Fund - (G)

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) : 284.5

Principal Personal Tax saver Fund - (G) - NAV Details

NAV Date : 20-Jul-18
NAV [Rs.] : 189.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Principal Personal Tax saver Fund - (G) - NAV Chart

Principal Personal Tax saver Fund - (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.42] [2.71] [6.76] [11.20] [0.39] 6.20 14.92 19.77
Category Avg [1.21] [1.76] [4.67] [8.24] 3.68 9.29 18.59 11.72
Category Best 0.24 3.04 4.24 5.18 19.37 17.09 25.35 25.60
Category Worst [4.79] [9.25] [18.08] [24.03] [12.61] 3.18 11.98 [12.35]

Principal Personal Tax saver Fund - (G) - Latest Dividends

  Dividends Bonus
Ratio 400 NA
Date 3/21/2008 12:00:00 AM 3/21/2008 12:00:00 AM

Principal Personal Tax saver Fund - (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Kirl. Ferrous 203952
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.46 73,692.00 15.54
Equity Infosys Software 3.73 81,286.00 10.63
Equity ICICI Bank Banks 3.25 335,230.00 9.23
Equity Reliance Inds. Petroleum Products 3.22 94,058.00 9.15
Equity St Bk of India Banks 3.16 346,180.00 8.98
Equity H D F C Finance 3.03 45,134.00 8.61
Equity ITC Consumer Non Durables 3.01 321,699.00 8.56
Equity Larsen & Toubro Construction Project 2.77 61,891.00 7.89
Equity TCS Software 2.64 40,614.00 7.50
Equity United Spirits Consumer Non Durables 2.21 94,500.00 6.28
Equity Dabur India Consumer Non Durables 2.20 160,000.00 6.26
Equity HCL Technologies Software 2.20 67,435.00 6.25
Equity Britannia Inds. Consumer Non Durables 2.13 9,749.00 6.06
Equity Bombay Burmah Consumer Non Durables 2.07 40,812.00 5.89
Equity Bajaj Electrical Consumer Durables 2.06 107,615.00 5.85
Equity Phillips Carbon Chemicals 2.01 261,085.00 5.71
Equity Chambal Fert. Fertilisers 2 368,000.00 5.69
Equity Indian Hotels Hotels, Resorts and Other Recreational Activities 1.98 427,500.00 5.65
Equity Tata Power Co. Power 1.91 740,000.00 5.42
Equity GlaxoSmith C H L Consumer Non Durables 1.87 8,165.00 5.31
Equity NTPC Power 1.85 329,912.00 5.27
Equity Asahi India Glas Auto Ancillaries 1.85 158,000.00 5.26
Equity Kotak Mah. Bank Banks 1.84 38,897.00 5.22
Equity ICICI Pru Life Finance 1.76 132,378.00 4.99
Equity Ramkrishna Forg. Industrial Products 1.71 72,471.00 4.85
Equity Maruti Suzuki Auto 1.64 5,278.00 4.66
Equity Hero Motocorp Auto 1.53 12,552.00 4.36
Equity Coal India Minerals/Mining 1.48 159,233.00 4.21
Equity M & M Auto 1.44 45,625.00 4.10
Equity India Cements Cement 1.34 361,061.00 3.82
Equity Sun Pharma.Inds. Pharmaceuticals 1.25 62,911.00 3.55
Equity Jain Irrigation Industrial Products 1.22 452,000.00 3.47
Equity Abbott India Pharmaceuticals 1.20 4,703.00 3.40
Equity Aurobindo Pharma Pharmaceuticals 1.14 53,638.00 3.26
Equity Dishman Carbogen Pharmaceuticals 1.14 123,800.00 3.24
Equity Interglobe Aviat Transportation 1.12 29,355.00 3.20
Equity Axis Bank Banks 1.12 62,354.00 3.19
Equity Dewan Hsg. Fin. Finance 1.10 49,140.00 3.13
Equity Karur Vysya Bank Banks 1.10 301,693.00 3.13
Equity Shriram Trans. Finance 1.10 24,011.00 3.12
Equity UltraTech Cem. Cement 1.08 8,012.00 3.06
Equity Canara Bank Banks 1.06 119,372.00 3
Equity City Union Bank Banks 1.04 160,400.00 2.96
Equity Rico Auto Inds Auto Ancillaries 1.02 434,384.00 2.90
Equity Raymond Textile Products 1.02 31,500.00 2.89
Equity Vijaya Bank Banks 1 556,534.00 2.85
Equity Tata Motors Auto 0.99 104,112.00 2.80
Equity Birla Corpn. Cement 0.99 38,680.00 2.80
Equity Natl. Aluminium Non - Ferrous Metals 0.97 425,975.00 2.76
Equity Federal Bank Banks 0.94 327,366.00 2.68
Equity Bharti Airtel Telecom - Services 0.87 65,027.00 2.48
Equity Rain Industries Chemicals 0.80 117,725.00 2.27
Equity Bank of Baroda Banks 0.75 189,657.00 2.14
Equity Gayatri Projects Construction 0.68 118,000.00 1.92
Equity Kirl. Ferrous Ferrous Metals 0.65 203,952.00 1.84
Equity Syndicate Bank Banks 0.56 390,048.00 1.60
Equity CL Educate Diversified Consumer Services 0.46 91,300.00 1.30
Equity Hind.Construct. Construction Project 0.40 934,500.00 1.14
Equity Apollo Tyres Auto Ancillaries 0 250.00 0
Equity Punjab Wireless Telecom - Equipment & Accessories 0 8,600.00 0
Equity Virtual Dynamics IT Consulting & Services 0 200,000.00 0
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.47 0.00 9.88
Net CA & Others Net CA & Others -/- 0.41 0.00 1.34
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 7,418.07
Trustee/s : Principal Trustee Company
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Kim Thean Soo
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