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) : 255.6

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

NAV Date : 22-Mar-19
NAV [Rs.] : 192.73
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 [0.31] 6.57 2.18 [1.82] 1.52 10.72 11.90 19.24
Category Avg [0.28] 6.95 3.40 0.42 1.66 14.07 15.84 9.95
Category Best 0.65 12.35 7.27 6.62 13.54 23.16 21.13 25.03
Category Worst [1.32] 3.92 [3.43] [7.36] [15.53] 8.86 10.41 [14.57]

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
Balrampur Chini 239189
Yes Bank 132000
SRF 12500
Kalpataru Power 50000
Out
Name of the Company No of shares
Raymond 33500
Jain Irrigation 245000
Rain Industries 117725

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.31 65,292.00 13.56
Equity ICICI Bank Banks 4.73 345,230.00 12.09
Equity Reliance Inds. Petroleum Products 4.46 92,558.00 11.39
Equity TCS Software 3.69 47,514.00 9.42
Equity ITC Consumer Non Durables 3.62 334,949.00 9.25
Equity Infosys Software 3.09 107,572.00 7.90
Equity Kotak Mah. Bank Banks 2.99 62,897.00 7.63
Equity St Bk of India Banks 2.82 267,960.00 7.21
Equity Larsen & Toubro Construction Project 2.82 55,691.00 7.20
Equity Tata Power Co. Power 2.67 1,044,000.00 6.83
Equity Marico Consumer Non Durables 2.40 180,500.00 6.13
Equity H D F C Finance 2.31 32,034.00 5.90
Equity Chambal Fert. Fertilisers 2.28 368,000.00 5.82
Equity Dabur India Consumer Non Durables 2.22 129,577.00 5.68
Equity Axis Bank Banks 2.14 76,996.00 5.46
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.10 386,500.00 5.36
Equity GlaxoSmith C H L Consumer Non Durables 1.98 7,025.00 5.07
Equity Bajaj Electrical Consumer Durables 1.96 110,329.00 5
Equity Tech Mahindra Software 1.85 57,000.00 4.73
Equity Britannia Inds. Consumer Non Durables 1.71 14,298.00 4.37
Equity Sun Pharma.Inds. Pharmaceuticals 1.68 96,512.00 4.30
Equity Asahi India Glas Auto Ancillaries 1.59 158,000.00 4.05
Equity NTPC Power 1.55 279,912.00 3.95
Equity Bharti Airtel Telecom - Services 1.45 116,200.00 3.70
Equity Ramkrishna Forg. Industrial Products 1.43 76,471.00 3.66
Equity Coal India Minerals/Mining 1.28 143,233.00 3.27
Equity Kirl. Ferrous Ferrous Metals 1.27 359,241.00 3.26
Equity City Union Bank Banks 1.27 176,440.00 3.24
Equity Maruti Suzuki Auto 1.24 4,658.00 3.18
Equity Balrampur Chini Consumer Non Durables 1.23 239,189.00 3.13
Equity Abbott India Pharmaceuticals 1.22 4,203.00 3.13
Equity Yes Bank Banks 1.19 132,000.00 3.05
Equity Ircon Intl. Construction Project 1.19 75,916.00 3.04
Equity Hind.Construct. Construction Project 1.16 2,448,505.00 2.96
Equity SRF Textile Products 1.12 12,500.00 2.87
Equity India Cements Cement 1.12 327,061.00 2.87
Equity ACC Cement 1.11 20,000.00 2.84
Equity Bombay Burmah Consumer Non Durables 1.10 23,488.00 2.80
Equity UltraTech Cem. Cement 1.08 7,212.00 2.76
Equity M & M Auto 1.04 41,315.00 2.67
Equity ICICI Pru Life Finance 0.99 79,189.00 2.53
Equity Karur Vysya Bank Banks 0.97 357,862.00 2.47
Equity HCL Technologies Software 0.91 22,060.00 2.32
Equity Dishman Carbogen Pharmaceuticals 0.90 123,800.00 2.31
Equity Aurobindo Pharma Pharmaceuticals 0.87 31,138.00 2.22
Equity Bajaj Auto Auto 0.85 7,455.00 2.16
Equity Hero Motocorp Auto 0.83 8,098.00 2.13
Equity Phillips Carbon Chemicals 0.82 134,181.00 2.09
Equity Kalpataru Power Power 0.78 50,000.00 2
Equity Federal Bank Banks 0.73 222,616.00 1.87
Equity Shriram Trans. Finance 0.71 15,931.00 1.82
Equity Birla Corpn. Cement 0.70 38,680.00 1.80
Equity Canara Bank Banks 0.70 77,172.00 1.79
Equity Gayatri Projects Construction 0.69 118,000.00 1.77
Equity Rico Auto Inds Auto Ancillaries 0.69 294,384.00 1.75
Equity S A I L Ferrous Metals 0.68 360,000.00 1.74
Equity Bank of Baroda Banks 0.67 170,657.00 1.72
Equity Vijaya Bank Banks 0.63 396,534.00 1.60
Equity Natl. Aluminium Non - Ferrous Metals 0.61 308,703.00 1.56
Equity CL Educate Diversified Consumer Services 0.43 91,300.00 1.09
Equity Syndicate Bank Banks 0.35 270,048.00 0.90
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 -/- 0.05 14,000.00 0.14
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.67 0.00 4.27
Net CA & Others Net CA & Others -/- 0.30 0.00 0.81
 
 
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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,939.67
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