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) : 239.12

Principal Personal Tax saver Fund - Growth - NAV Details

NAV Date : 18-Sep-20
NAV [Rs.] : 189.8
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 1.31 2.06 16.75 27.01 6.88 [0.73] 5.01 17.90
Category Avg 2.86 4.14 18.76 25.59 10.23 1.58 8.38 8.33
Category Best 7.05 10.04 32.16 65.64 40.10 16.04 17.34 22.81
Category Worst 0.76 0.78 10.65 7.64 [3.24] [10.42] 1.28 [11.77]

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
MRF 784
Blue Star 33539
Ashok Leyland 204470
Asian Paints 6450
Bharat Electron 106920
Cipla 15210
CEAT 10413
Out
Name of the Company No of shares
Eicher Motors 443
Finolex Cables 27139

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.45 159,751.00 17.83
Equity Reliance Industr Petroleum Products 7.04 80,911.00 16.84
Equity ICICI Bank Banks 6.57 398,319.00 15.72
Equity Infosys Software 4.95 127,560.00 11.85
Equity TCS Software 3.58 37,955.00 8.57
Equity Larsen & Toubro Construction Project 3.54 89,608.00 8.47
Equity Kotak Mah. Bank Banks 2.92 49,774.00 6.98
Equity Bharti Airtel Telecom - Services 2.62 122,129.00 6.27
Equity Hind. Unilever Consumer Non Durables 2.55 28,751.00 6.09
Equity ITC Consumer Non Durables 2.35 294,170.00 5.62
Equity Divi's Lab. Pharmaceuticals 2.25 17,245.00 5.39
Equity United Spirits Consumer Non Durables 2.21 96,748.00 5.29
Equity H D F C Finance 2.16 28,155.00 5.16
Equity St Bk of India Banks 2.11 238,250.00 5.05
Equity Nestle India Consumer Non Durables 2.05 3,066.00 4.89
Equity MRF Auto Ancillaries 1.90 784.00 4.55
Equity Sun Pharma.Inds. Pharmaceuticals 1.84 84,733.00 4.41
Equity NTPC Power 1.84 455,610.00 4.39
Equity Axis Bank Banks 1.59 76,310.00 3.79
Equity Max Financial Finance 1.49 60,328.00 3.55
Equity Torrent Power Power 1.47 105,475.00 3.51
Equity Rossari Biotech Chemicals 1.43 46,428.00 3.43
Equity M & M Auto 1.41 55,500.00 3.37
Equity Kajaria Ceramics Construction 1.30 71,010.00 3.10
Equity Abbott India Pharmaceuticals 1.29 1,880.00 3.08
Equity Whirlpool India Consumer Durables 1.20 13,508.00 2.87
Equity Tata Steel BSL Ferrous Metals 1.19 1,166,467.00 2.83
Equity Page Industries Textile Products 1.18 1,490.00 2.83
Equity Maruti Suzuki Auto 1.13 3,945.00 2.70
Equity Tata Consumer Consumer Non Durables 1.13 50,565.00 2.69
Equity Mindtree Software 1.12 23,258.00 2.69
Equity Tech Mahindra Software 1.10 35,465.00 2.63
Equity Bayer Crop Sci. Pesticides 1.03 4,244.00 2.47
Equity H P C L Petroleum Products 0.99 117,960.00 2.38
Equity Ipca Labs. Pharmaceuticals 0.98 12,415.00 2.34
Equity GAIL (India) Gas 0.93 231,731.00 2.22
Equity AIA Engineering Industrial Products 0.89 11,877.00 2.14
Equity UltraTech Cem. Cement 0.89 5,481.00 2.14
Equity Blue Star Consumer Durables 0.89 33,539.00 2.13
Equity HDFC AMC Finance 0.85 8,410.00 2.03
Equity Astral Poly Tech Industrial Products 0.83 17,721.00 1.99
Equity Exide Inds. Auto Ancillaries 0.83 120,709.00 1.98
Equity Reliance Inds PP Petroleum Products 0.82 16,454.00 1.96
Equity Atul Chemicals 0.80 3,325.00 1.92
Equity P I Industries Pesticides 0.63 8,186.00 1.51
Equity SKF India Industrial Products 0.59 8,741.00 1.42
Equity Ashok Leyland Auto 0.58 204,470.00 1.38
Equity Honeywell Auto Industrial Capital Goods 0.58 424.00 1.38
Equity V I P Inds. Consumer Durables 0.57 48,195.00 1.37
Equity Avenue Super. Retailing 0.56 5,974.00 1.34
Equity Natl. Aluminium Non - Ferrous Metals 0.52 347,280.00 1.25
Equity Birla Corpn. Cement 0.51 19,890.00 1.23
Equity Asian Paints Consumer Non Durables 0.51 6,450.00 1.22
Equity Bajaj Finserv Finance 0.48 1,849.00 1.14
Equity Bajaj Finance Finance 0.48 3,271.00 1.14
Equity Bharat Electron Industrial Capital Goods 0.47 106,920.00 1.13
Equity SRF Industrial Products 0.46 2,690.00 1.09
Equity Cipla Pharmaceuticals 0.45 15,210.00 1.09
Equity HDFC Life Insur. Finance 0.43 18,061.00 1.04
Equity Shree Cement Cement 0.42 491.00 1
Equity CEAT Auto Ancillaries 0.38 10,413.00 0.91
Equity Tata Steel Ferrous Metals 0.36 20,730.00 0.86
Equity Titan Company Consumer Durables 0.34 7,432.00 0.82
Equity Natco Pharma Pharmaceuticals 0.32 10,167.00 0.76
Equity Dabur India Consumer Non Durables 0.26 13,348.00 0.63
Equity Motherson Sumi Auto Ancillaries 0.25 53,550.00 0.59
Equity Torrent Pharma. Pharmaceuticals 0.20 1,757.00 0.47
Equity Britannia Inds. Consumer Non Durables 0.16 1,005.00 0.37
Equity Aditya Bir.Fa PP Retailing 0.02 5,733.00 0.04
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-182D -/- 0.06 14,000.00 0.14
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.64 0.00 1.53
Net CA & Others Net CA & Others -/- 0.08 0.00 0.17
 
 
Fund Manager Speak

 

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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 5,494.77
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

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