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 : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 249.13

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

NAV Date : 17-Oct-19
NAV [Rs.] : 185.06
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 2.62 4.05 [3.88] [7.07] 1.20 3.39 6.01 18.52
Category Avg 2.46 5.81 [0.73] [3.15] 7.11 7.83 10.14 8.56
Category Best 4.45 10.08 8.58 8.52 23.24 14.98 15.09 24.11
Category Worst [0.03] [1.42] [7.32] [17.85] [13] 0.22 4.27 [16.96]

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
No Data Found
Out
Name of the Company No of shares
Yes Bank 132000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.94 120,584.00 14.80
Equity ICICI Bank Banks 5.84 335,230.00 14.54
Equity Reliance Inds. Petroleum Products 4.74 88,558.00 11.80
Equity Kotak Mah. Bank Banks 3.82 57,897.00 9.52
Equity TCS Software 3.44 40,814.00 8.57
Equity ITC Consumer Non Durables 3.39 324,949.00 8.44
Equity St Bk of India Banks 3.38 310,960.00 8.42
Equity Larsen & Toubro Construction Project 3.15 53,191.00 7.84
Equity Infosys Software 3.06 94,572.00 7.62
Equity Marico Consumer Non Durables 2.88 182,050.00 7.18
Equity SBI Life Insuran Finance 2.72 80,000.00 6.77
Equity Tata Power Co. Power 2.62 1,044,000.00 6.53
Equity H D F C Finance 2.34 29,534.00 5.84
Equity Dabur India Consumer Non Durables 2.15 119,577.00 5.35
Equity Chambal Fert. Fertilisers 2.10 340,000.00 5.23
Equity GlaxoSmith C H L Consumer Non Durables 2.10 6,125.00 5.22
Equity Bharti Airtel Telecom - Services 2.05 139,152.00 5.11
Equity Axis Bank Banks 1.92 69,996.00 4.79
Equity SRF Textile Products 1.78 16,100.00 4.43
Equity India Cements Cement 1.73 545,561.00 4.31
Equity UltraTech Cem. Cement 1.71 9,812.00 4.26
Equity IndusInd Bank Banks 1.61 29,000.00 4.01
Equity City Union Bank Banks 1.55 176,440.00 3.86
Equity Britannia Inds. Consumer Non Durables 1.52 12,898.00 3.80
Equity Tata Chemicals Chemicals 1.51 64,000.00 3.77
Equity NTPC Power 1.51 319,894.00 3.76
Equity Bajaj Electrical Consumer Durables 1.51 96,029.00 3.75
Equity ICICI Pru Life Finance 1.47 79,201.00 3.67
Equity Tech Mahindra Software 1.43 49,986.00 3.57
Equity Sun Pharma.Inds. Pharmaceuticals 1.41 90,512.00 3.53
Equity Abbott India Pharmaceuticals 1.34 3,153.00 3.34
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.19 185,337.00 2.96
Equity Asahi India Glas Auto Ancillaries 1.15 158,000.00 2.88
Equity ACC Cement 1.12 17,400.00 2.80
Equity Hind.Construct. Construction Project 1.10 3,191,935.00 2.73
Equity Hero Motocorp Auto 1.09 9,998.00 2.70
Equity Bajaj Auto Auto 1.09 9,200.00 2.71
Equity Coal India Minerals/Mining 1.04 129,233.00 2.58
Equity Ircon Intl. Construction Project 1.02 67,916.00 2.55
Equity Dishman Carbogen Pharmaceuticals 0.91 136,800.00 2.27
Equity HCL Technologies Software 0.87 20,060.00 2.17
Equity Kirl. Ferrous Ferrous Metals 0.87 359,241.00 2.17
Equity Ramkrishna Forg. Industrial Products 0.86 68,971.00 2.15
Equity Birla Corpn. Cement 0.85 37,674.00 2.12
Equity Bank of Baroda Banks 0.84 224,063.00 2.08
Equity Karur Vysya Bank Banks 0.77 322,862.00 1.93
Equity S A I L Ferrous Metals 0.74 547,624.00 1.83
Equity Federal Bank Banks 0.73 200,616.00 1.81
Equity Aurobindo Pharma Pharmaceuticals 0.67 28,138.00 1.66
Equity Phillips Carbon Chemicals 0.62 129,048.00 1.53
Equity Bombay Burmah Consumer Non Durables 0.61 13,493.00 1.53
Equity Gayatri Projects Construction 0.47 108,000.00 1.17
Equity CL Educate Diversified Consumer Services 0.29 91,300.00 0.71
Equity Rico Auto Inds Auto Ancillaries 0.15 83,247.00 0.37
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
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.02 12,898.00 0.04
 
Money Market Investments
T Bills TBILL-91D -/- 0.08 20,000.00 0.20
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.21 0.00 7.99
Net CA & Others Net CA & Others -/- [0.08] 0.00 [0.14]
 
 
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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,837.85
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 : Ravi Gopalakrishnan
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