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) | : | 313.92 |
Principal Personal Tax saver Fund - (G) - NAV Details
| NAV Date | : | 25-May-18 |
| NAV [Rs.] | : | 196.2 |
| Buy/Resale Price [Rs.] | : | 196.2 |
| Sell/Repurchase Price [Rs.] | : | 196.2 |
| 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 | 0.87 | [3.28] | [1.97] | [3.82] | 8.37 | 8.59 | 15.45 | 20.12 |
| Category Avg | -0 | [2.13] | [0.47] | [1.52] | 12.46 | 11.56 | 18.68 | 14.15 |
| Category Best | 1.75 | 1.66 | 5.95 | 7.30 | 31.19 | 20.01 | 24.37 | 28.22 |
| Category Worst | [1.41] | [6.17] | [10.36] | [14.76] | [0.58] | 4.41 | 12.05 | [4.20] |
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 |
| ICICI Pru Life | 110000 |
| Chambal Fert. | 170000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.58 | 73,992.00 | 14.39 |
| Equity | ICICI Bank | Banks | 3.46 | 382,730.00 | 10.88 |
| Equity | Infosys | Software | 3.26 | 85,286.00 | 10.23 |
| Equity | Larsen & Toubro | Construction Project | 3.21 | 71,891.00 | 10.07 |
| Equity | Reliance Inds. | Petroleum Products | 3.04 | 99,058.00 | 9.54 |
| Equity | H D F C | Finance | 2.86 | 47,634.00 | 8.97 |
| Equity | ITC | Consumer Non Durables | 2.75 | 306,699.00 | 8.63 |
| Equity | Bajaj Electrical | Consumer Durables | 2.74 | 131,069.00 | 8.60 |
| Equity | HCL Technologies | Software | 2.51 | 74,935.00 | 7.89 |
| Equity | Bombay Burmah | Consumer Non Durables | 2.50 | 48,312.00 | 7.86 |
| Equity | United Spirits | Consumer Non Durables | 2.48 | 21,500.00 | 7.79 |
| Equity | TCS | Software | 2.40 | 21,307.00 | 7.53 |
| Equity | St Bk of India | Banks | 2.38 | 303,480.00 | 7.48 |
| Equity | Phillips Carbon | Chemicals | 2.29 | 275,085.00 | 7.17 |
| Equity | Britannia Inds. | Consumer Non Durables | 2.16 | 12,279.00 | 6.77 |
| Equity | Tata Power Co. | Power | 2.08 | 740,000.00 | 6.53 |
| Equity | NTPC | Power | 2.06 | 374,900.00 | 6.45 |
| Equity | Asahi India Glas | Auto Ancillaries | 2.03 | 175,000.00 | 6.36 |
| Equity | Kotak Mah. Bank | Banks | 2 | 51,897.00 | 6.29 |
| Equity | Ramkrishna Forg. | Industrial Products | 1.91 | 71,662.00 | 5.99 |
| Equity | Dabur India | Consumer Non Durables | 1.88 | 160,000.00 | 5.91 |
| Equity | Jain Irrigation | Industrial Products | 1.77 | 475,000.00 | 5.55 |
| Equity | GlaxoSmith C H L | Consumer Non Durables | 1.76 | 9,065.00 | 5.53 |
| Equity | India Cements | Cement | 1.69 | 361,061.00 | 5.31 |
| Equity | Indian Hotels | Hotels, Resorts and Other Recreational Activities | 1.61 | 342,000.00 | 5.06 |
| Equity | ICICI Pru Life | Finance | 1.49 | 110,000.00 | 4.69 |
| Equity | Hero Motocorp | Auto | 1.49 | 12,552.00 | 4.68 |
| Equity | Maruti Suzuki | Auto | 1.48 | 5,278.00 | 4.65 |
| Equity | Karur Vysya Bank | Banks | 1.47 | 422,693.00 | 4.60 |
| Equity | Rico Auto Inds | Auto Ancillaries | 1.45 | 579,178.00 | 4.55 |
| Equity | Abbott India | Pharmaceuticals | 1.43 | 7,253.00 | 4.48 |
| Equity | M & M | Auto | 1.41 | 50,625.00 | 4.42 |
| Equity | Shriram Trans. | Finance | 1.39 | 27,011.00 | 4.35 |
| Equity | Interglobe Aviat | Transportation | 1.31 | 29,355.00 | 4.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.29 | 76,911.00 | 4.06 |
| Equity | Dewan Hsg. Fin. | Finance | 1.29 | 63,140.00 | 4.05 |
| Equity | Dishman Carbogen | Pharmaceuticals | 1.25 | 105,000.00 | 3.93 |
| Equity | Coal India | Minerals/Mining | 1.21 | 133,233.00 | 3.80 |
| Equity | Rain Industries | Chemicals | 1.20 | 117,725.00 | 3.76 |
| Equity | UltraTech Cem. | Cement | 1.17 | 8,912.00 | 3.66 |
| Equity | Vijaya Bank | Banks | 1.13 | 556,534.00 | 3.55 |
| Equity | Tata Motors | Auto | 1.13 | 104,112.00 | 3.54 |
| Equity | Raymond | Textile Products | 1.12 | 31,500.00 | 3.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 1.10 | 53,638.00 | 3.44 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.09 | 425,975.00 | 3.43 |
| Equity | Chambal Fert. | Fertilisers | 1.06 | 170,000.00 | 3.32 |
| Equity | Axis Bank | Banks | 1.03 | 62,354.00 | 3.23 |
| Equity | Federal Bank | Banks | 1.03 | 327,366.00 | 3.22 |
| Equity | Canara Bank | Banks | 1.01 | 119,372.00 | 3.17 |
| Equity | Birla Corpn. | Cement | 0.94 | 38,680.00 | 2.96 |
| Equity | Bank of Baroda | Banks | 0.90 | 189,657.00 | 2.82 |
| Equity | Bharti Airtel | Telecom - Services | 0.85 | 65,027.00 | 2.66 |
| Equity | Gayatri Projects | Construction | 0.78 | 118,000.00 | 2.43 |
| Equity | Hind.Construct. | Construction Project | 0.70 | 934,500.00 | 2.21 |
| Equity | Syndicate Bank | Banks | 0.68 | 390,048.00 | 2.15 |
| Equity | CL Educate | Diversified Consumer Services | 0.64 | 91,300.00 | 2 |
| 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 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 3.53 | 0.00 | 11.09 |
| Net CA & Others | Net CA & Others | -/- | [0.46] | 0.00 | [1.41] |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.
Key Information
| Fund House | : PRINCIPAL Mutual Fund |
| Incorporation Date | : 20-Nov-1991 |
| Total Assets Managed (Cr.) | : 7,201.10 |
| Trustee/s | : Principal Trustee Company |
| 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 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |