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) : 332.96

NAV Chart of Principal Personal Tax saver Fund - Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.45 9.37 13.77 24.10 67.38 15.94 12.29 19.33
Category Avg 0.28 8.86 13.88 25.71 69.76 18.77 15.48 16.28
Category Best 1.98 12.19 23.43 52.60 118.60 37.32 26.15 34.89
Category Worst [1.06] 5.12 5.39 10.65 37.18 9.35 8.71 5.61

NAV Details of Principal Personal Tax saver Fund - Growth

NAV Date : 24-Sep-21
NAV [Rs.] : 304.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Principal Personal Tax saver Fund - Growth

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

Investment Details of Principal Personal Tax saver Fund - Growth

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

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

In
Name of the Company No of shares
ICICI Lombard 22345
Nuvoco Vistas 38688
Minda Industries 21706
Out
Name of the Company No of shares
Tech Mahindra 14000
Rossari Biotech 9866

Fund Holding of Principal Personal Tax saver Fund - Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.27 383,010.00 27.54
Equity Infosys Software 6.91 134,782.00 23
Equity HDFC Bank Banks 5.81 122,376.00 19.35
Equity Polycab India Industrial Products 3.71 59,705.00 12.34
Equity Reliance Inds PP Petroleum Products 3.37 69,472.00 11.24
Equity Bharti Airtel Telecom - Services 3.21 161,164.00 10.70
Equity TCS Software 3.06 26,935.00 10.20
Equity Axis Bank Banks 2.99 126,495.00 9.95
Equity St Bk of India Banks 2.96 231,102.00 9.85
Equity Tata Steel Ferrous Metals 2.89 66,246.00 9.61
Equity Maruti Suzuki Auto 2.86 13,921.00 9.53
Equity Ashok Leyland Auto 2.66 721,760.00 8.86
Equity Kotak Mah. Bank Banks 2.37 44,966.00 7.89
Equity Hind. Unilever Consumer Non Durables 2.35 28,751.00 7.83
Equity H D F C Finance 2.11 25,050.00 7.01
Equity United Spirits Consumer Non Durables 2.02 94,218.00 6.74
Equity Bank of Baroda Banks 1.61 691,153.00 5.35
Equity Federal Bank Banks 1.43 587,198.00 4.77
Equity Coforge Software 1.41 8,990.00 4.68
Equity ITC Consumer Non Durables 1.39 218,830.00 4.62
Equity Larsen & Toubro Construction Project 1.35 26,803.00 4.48
Equity Schaeffler India Industrial Products 1.26 5,790.00 4.20
Equity Sun Pharma.Inds. Pharmaceuticals 1.20 50,152.00 3.98
Equity A B B Industrial Capital Goods 1.18 20,742.00 3.93
Equity Ipca Labs. Pharmaceuticals 1.16 14,985.00 3.86
Equity Crompton Gr. Con Consumer Durables 1.12 78,515.00 3.72
Equity Britannia Inds. Consumer Non Durables 1.08 8,965.00 3.58
Equity ICICI Lombard Insurance 1.07 22,345.00 3.56
Equity V I P Inds. Consumer Durables 1.06 75,457.00 3.51
Equity NTPC Power 1.05 302,211.00 3.50
Equity Indian Bank Banks 1.01 270,046.00 3.38
Equity Canara Bank Banks 0.98 204,815.00 3.26
Equity BEML Ltd Industrial Capital Goods 0.98 24,640.00 3.26
Equity Mindtree Software 0.95 8,746.00 3.17
Equity Cams Services Capital Markets 0.95 8,265.00 3.15
Equity Zee Entertainmen Entertainment 0.94 183,140.00 3.14
Equity Subros Auto Ancillaries 0.94 100,055.00 3.13
Equity B P C L Petroleum Products 0.94 66,090.00 3.12
Equity Multi Comm. Exc. Capital Markets 0.93 20,335.00 3.09
Equity Astral Industrial Products 0.91 14,841.00 3.03
Equity PVR Entertainment 0.91 22,775.00 3.02
Equity Cipla Pharmaceuticals 0.90 31,761.00 3.01
Equity UltraTech Cem. Cement & Cement Products 0.90 3,816.00 2.99
Equity SBI Life Insuran Insurance 0.88 24,545.00 2.93
Equity Max Financial Insurance 0.87 26,488.00 2.88
Equity Divi's Lab. Pharmaceuticals 0.84 5,402.00 2.79
Equity P I Industries Pesticides 0.83 8,186.00 2.78
Equity Tata Motors Auto 0.82 95,590.00 2.75
Equity Sona BLW Precis. Auto Ancillaries 0.77 51,019.00 2.55
Equity UTI AMC Capital Markets 0.72 20,130.00 2.41
Equity Dr Reddy's Labs Pharmaceuticals 0.69 4,870.00 2.29
Equity Wipro Software 0.67 34,595.00 2.22
Equity Nuvoco Vistas Cement & Cement Products 0.65 38,688.00 2.15
Equity SBI Cards Finance 0.64 18,630.00 2.12
Equity IndusInd Bank Banks 0.62 20,960.00 2.08
Equity Phoenix Mills Construction 0.59 22,946.00 1.98
Equity Zomato Ltd Retailing 0.55 135,330.00 1.82
Equity CEAT Auto Ancillaries 0.53 13,750.00 1.76
Equity Cholaman.Inv.&Fn Finance 0.52 31,075.00 1.72
Equity Kansai Nerolac Consumer Non Durables 0.49 26,129.00 1.62
Equity Minda Industries Auto Ancillaries 0.46 21,706.00 1.55
Equity Aurobindo Pharma Pharmaceuticals 0.37 17,084.00 1.24
Equity Apollo Tyres Auto Ancillaries 0 250.00 0
Equity Virtual Dynamics -/- 0 200,000.00 0
Equity Punjab Wireless -/- 0 8,600.00 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
Reverse Repo TREPS -/- 0.24 0.00 0.81
Net CA & Others Net CA & Others -/- 0.06 0.00 0.27
 

Key Information of Principal Personal Tax saver Fund - Growth

Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,037.64
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 - 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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