Principal Personal Tax saver Fund - Growth

Fund Name : Principal Mutual Fund
Scheme Name : Principal Personal Tax saver Fund - Growth
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Mar-96
Fund Manager : Sudhir Kedia
Net Assets (Rs. cr) : 207.71

Principal Personal Tax saver Fund - Growth - NAV Details

NAV Date : 01-Jun-20
NAV [Rs.] : 161.68
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Principal Personal Tax saver Fund - Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 8.42 0.30 [12.43] [16.54] [19.12] [4.33] 1.04 17.35
Category Avg 4.49 [0.13] [17.43] [19.10] [18.98] [2.32] 3.21 3.39
Category Best 6.65 5.68 [5.33] [8.07] [2.57] 8.77 8.88 22.29
Category Worst 2.15 [3.30] [30.21] [30.14] [38.75] [16.92] [4.36] [23.57]

Principal Personal Tax saver Fund - Growth - 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 - Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Hind. Unilever 21598
M & M 55500
SBI Cards 33615
Eicher Motors 1331
SKF India 8741
Bharat Forge 39500
Ipca Labs. 6500
Jindal Steel 105435
Motherson Sumi 112640
Honeywell Auto 137
Out
Name of the Company No of shares
GlaxoSmith C H L 4920
City Union Bank 176440
Bajaj Auto 8333
Federal Bank 200616
Bharat Electron 71250
PVR 3768
Neogen Chemicals 8

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 8.11 114,911.00 16.85
Equity HDFC Bank Banks 7.84 162,594.00 16.29
Equity ICICI Bank Banks 6.35 347,116.00 13.20
Equity Infosys Software 4.36 126,487.00 9.05
Equity Kotak Mah. Bank Banks 4.13 63,218.00 8.58
Equity Larsen & Toubro Construction Project 3.87 89,608.00 8.04
Equity H D F C Finance 3.61 39,172.00 7.51
Equity TCS Software 3.10 31,990.00 6.44
Equity St Bk of India Banks 2.94 320,802.00 6.11
Equity ITC Consumer Non Durables 2.38 271,749.00 4.95
Equity Hind. Unilever Consumer Non Durables 2.28 21,598.00 4.74
Equity United Spirits Consumer Non Durables 2.18 84,368.00 4.53
Equity Bharti Airtel Telecom - Services 2.15 87,000.00 4.47
Equity NTPC Power 2.08 455,610.00 4.33
Equity Tata Consumer Consumer Non Durables 2.03 119,729.00 4.21
Equity Sun Pharma.Inds. Pharmaceuticals 1.87 83,538.00 3.88
Equity Axis Bank Banks 1.85 86,330.00 3.84
Equity Divi's Lab. Pharmaceuticals 1.82 16,215.00 3.78
Equity Abbott India Pharmaceuticals 1.60 1,880.00 3.33
Equity Max Financial Finance 1.60 70,893.00 3.33
Equity Bajaj Fin. Finance 1.42 12,721.00 2.95
Equity Whirlpool India Consumer Durables 1.34 13,508.00 2.78
Equity Page Industries Textile Products 1.31 1,490.00 2.71
Equity Kajaria Ceramics Construction 1.28 71,010.00 2.66
Equity Maruti Suzuki Auto 1.21 4,697.00 2.52
Equity GAIL (India) Gas 1.07 231,731.00 2.22
Equity Titan Company Consumer Durables 1.03 22,108.00 2.14
Equity AIA Engg. Industrial Products 1.01 13,018.00 2.09
Equity M & M Auto 0.98 55,500.00 2.03
Equity Bajaj Finserv Finance 0.98 3,969.00 2.03
Equity SBI Cards Finance 0.97 33,615.00 2.01
Equity Eicher Motors Auto 0.94 1,331.00 1.96
Equity UltraTech Cem. Cement 0.93 5,481.00 1.94
Equity H P C L Petroleum Products 0.92 87,190.00 1.92
Equity Britannia Inds. Consumer Non Durables 0.92 6,060.00 1.92
Equity Shree Cement Cement 0.88 924.00 1.83
Equity Bayer Crop Sci. Pesticides 0.88 4,244.00 1.83
Equity Astral Poly Industrial Products 0.80 17,721.00 1.67
Equity SRF Industrial Products 0.79 4,417.00 1.64
Equity Tata Steel BSL Ferrous Metals 0.79 901,367.00 1.64
Equity Natco Pharma Pharmaceuticals 0.72 24,487.00 1.50
Equity HDFC Life Insur. Finance 0.66 27,561.00 1.38
Equity Finolex Cables Industrial Products 0.64 52,348.00 1.34
Equity SKF India Industrial Products 0.62 8,741.00 1.30
Equity Voltas Consumer Durables 0.61 25,060.00 1.27
Equity Bharat Forge Industrial Products 0.59 39,500.00 1.22
Equity Atul Chemicals 0.57 2,452.00 1.19
Equity Petronet LNG Gas 0.54 45,897.00 1.12
Equity V I P Inds. Consumer Durables 0.53 48,195.00 1.11
Equity Ipca Labs. Pharmaceuticals 0.51 6,500.00 1.05
Equity Jindal Steel Ferrous Metals 0.48 105,435.00 1
Equity Motherson Sumi Auto Ancillaries 0.47 112,640.00 0.99
Equity P I Inds. Pesticides 0.45 5,915.00 0.94
Equity Dabur India Consumer Non Durables 0.45 19,145.00 0.94
Equity Exide Inds. Auto Ancillaries 0.40 53,204.00 0.84
Equity WABCO India Auto Ancillaries 0.39 1,312.00 0.82
Equity Birla Corpn. Cement 0.39 19,890.00 0.81
Equity Balkrishna Inds Auto Ancillaries 0.39 8,703.00 0.81
Equity Info Edg.(India) Software 0.36 2,917.00 0.74
Equity Tata Steel Ferrous Metals 0.30 20,730.00 0.62
Equity Aditya Bir. Fas. Retailing 0.27 49,055.00 0.57
Equity Hindalco Inds. Non - Ferrous Metals 0.23 36,590.00 0.48
Equity Torrent Pharma. Pharmaceuticals 0.20 1,757.00 0.41
Equity Honeywell Auto Industrial Capital Goods 0.19 137.00 0.39
Equity Avenue Super. Retailing 0.10 893.00 0.21
Equity Apollo Tyres Auto Ancillaries 0 250.00 0
Equity Virtual Dynamics IT Consulting & Services 0 200,000.00 0
Equity Punjab Wireless Telecom - Equipment & Accessories 0 8,600.00 0
 
Money Market Investments
T Bills TBILL-91D -/- 0.09 19,000.00 0.19
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.70 0.00 5.61
Net CA & Others Net CA & Others -/- [0.45] 0.00 [1.07]
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,403.41
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
Auditors : N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com