Principal Personal Tax saver Fund - (G)

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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) : 266.15

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

NAV Date : 19-Nov-18
NAV [Rs.] : 189.2
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 1.58 4.76 [6.22] [2.73] [6.72] 8.33 13.19 19.45
Category Avg 1.59 4.52 [7.68] [5.54] [5.43] 10.85 16.71 9.21
Category Best 3.11 8.28 [1.98] 3.31 6.18 16.36 22.94 25.18
Category Worst [0.58] 1.91 [19.67] [20.59] [21.60] 5.69 10.67 [17.50]

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
ACC 20000
Out
Name of the Company No of shares
Dewan Hsg. Fin. 80340

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.93 68,692.00 13.13
Equity Reliance Inds. Petroleum Products 4.35 109,058.00 11.57
Equity ICICI Bank Banks 4.26 319,230.00 11.33
Equity TCS Software 3.64 50,014.00 9.69
Equity ITC Consumer Non Durables 3.53 334,949.00 9.38
Equity Infosys Software 3.08 119,572.00 8.21
Equity Tata Power Co. Power 2.92 1,014,000.00 7.76
Equity Larsen & Toubro Construction Project 2.71 55,691.00 7.23
Equity H D F C Finance 2.50 37,634.00 6.66
Equity Dabur India Consumer Non Durables 2.37 163,912.00 6.31
Equity Marico Consumer Non Durables 2.29 190,000.00 6.10
Equity St Bk of India Banks 2.16 204,180.00 5.75
Equity Phillips Carbon Chemicals 2.09 245,418.00 5.56
Equity Chambal Fert. Fertilisers 1.99 368,000.00 5.29
Equity ICICI Pru Life Finance 1.98 158,378.00 5.27
Equity GlaxoSmith C H L Consumer Non Durables 1.98 7,525.00 5.27
Equity NTPC Power 1.98 329,912.00 5.27
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.97 406,500.00 5.24
Equity Bajaj Electrical Consumer Durables 1.67 91,629.00 4.44
Equity Asahi India Glas Auto Ancillaries 1.66 158,000.00 4.42
Equity Tech Mahindra Software 1.59 57,000.00 4.24
Equity Ramkrishna Forg. Industrial Products 1.53 76,471.00 4.09
Equity Britannia Inds. Consumer Non Durables 1.52 7,149.00 4.04
Equity Kotak Mah. Bank Banks 1.47 34,897.00 3.91
Equity Coal India Minerals/Mining 1.43 143,233.00 3.81
Equity Aurobindo Pharma Pharmaceuticals 1.37 46,138.00 3.65
Equity Abbott India Pharmaceuticals 1.34 4,703.00 3.56
Equity M & M Auto 1.31 45,625.00 3.49
Equity Bombay Burmah Consumer Non Durables 1.26 25,988.00 3.36
Equity India Cements Cement 1.22 361,061.00 3.24
Equity Jain Irrigation Industrial Products 1.21 452,000.00 3.21
Equity Sun Pharma.Inds. Pharmaceuticals 1.20 54,911.00 3.19
Equity Natl. Aluminium Non - Ferrous Metals 1.19 465,975.00 3.18
Equity Karur Vysya Bank Banks 1.19 397,862.00 3.17
Equity Canara Bank Banks 1.17 119,372.00 3.13
Equity Kirl. Ferrous Ferrous Metals 1.17 341,032.00 3.11
Equity Maruti Suzuki Auto 1.16 4,658.00 3.08
Equity HCL Technologies Software 1.15 28,985.00 3.06
Equity City Union Bank Banks 1.13 176,440.00 3
Equity Rico Auto Inds Auto Ancillaries 1.12 389,384.00 2.97
Equity Dishman Carbogen Pharmaceuticals 1.09 123,800.00 2.90
Equity Shriram Trans. Finance 1.05 24,011.00 2.80
Equity United Spirits Consumer Non Durables 1.05 48,300.00 2.79
Equity Axis Bank Banks 1.04 47,354.00 2.76
Equity ACC Cement 1.03 20,000.00 2.75
Equity Federal Bank Banks 1.02 327,366.00 2.71
Equity Interglobe Aviat Transportation 0.98 29,355.00 2.61
Equity UltraTech Cem. Cement 0.95 7,212.00 2.52
Equity Vijaya Bank Banks 0.92 556,534.00 2.45
Equity Ircon Intl. Construction Project 0.90 68,916.00 2.39
Equity Raymond Textile Products 0.89 31,500.00 2.37
Equity Bajaj Auto Auto 0.87 8,955.00 2.32
Equity S A I L Ferrous Metals 0.87 360,000.00 2.32
Equity Hero Motocorp Auto 0.84 8,098.00 2.24
Equity Gayatri Projects Construction 0.84 118,000.00 2.23
Equity Birla Corpn. Cement 0.82 38,680.00 2.19
Equity Rain Industries Chemicals 0.82 117,725.00 2.17
Equity Bank of Baroda Banks 0.79 189,657.00 2.10
Equity Syndicate Bank Banks 0.51 390,048.00 1.36
Equity Hind.Construct. Construction Project 0.47 1,024,500.00 1.26
Equity CL Educate Diversified Consumer Services 0.40 91,300.00 1.06
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
 
Money Market Investments
T Bills TBILL-91D -/- 0.05 14,000.00 0.14
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.86 0.00 7.62
Net CA & Others Net CA & Others -/- [0.85] 0.00 [2.27]
 
 
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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 7,793.16
Trustee/s : Ms. Tess Downey
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