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) : 304.11

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

NAV Date : 19-Sep-18
NAV [Rs.] : 198.85
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 [1.07] [1.43] 2.45 4.24 1.79 9.77 15.16 19.87
Category Avg [1.22] [2.99] 0.57 2.63 1.98 12.50 19.09 11.73
Category Best [0.17] 0.65 5.24 11.37 13.84 19.19 26.48 25.64
Category Worst [2.03] [9.25] [8.77] [12.12] [11.92] 6.72 12.68 [10.66]

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
Marico 80000
Out
Name of the Company No of shares
Bharti Airtel 65027

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.99 73,692.00 15.19
Equity Reliance Inds. Petroleum Products 4.94 121,058.00 15.03
Equity ITC Consumer Non Durables 3.89 369,949.00 11.83
Equity TCS Software 3.60 52,614.00 10.94
Equity ICICI Bank Banks 3.59 318,230.00 10.90
Equity Infosys Software 3.14 66,286.00 9.55
Equity Dabur India Consumer Non Durables 2.88 182,912.00 8.76
Equity H D F C Finance 2.87 45,134.00 8.74
Equity St Bk of India Banks 2.81 276,180.00 8.55
Equity Larsen & Toubro Construction Project 2.79 61,891.00 8.48
Equity Phillips Carbon Chemicals 2.08 261,085.00 6.31
Equity GlaxoSmith C H L Consumer Non Durables 2.07 8,165.00 6.29
Equity Tata Power Co. Power 2.05 814,000.00 6.24
Equity Chambal Fert. Fertilisers 2 368,000.00 6.08
Equity Indian Hotels Hotels, Resorts and Other Recreational Activities 1.93 427,500.00 5.87
Equity NTPC Power 1.86 329,912.00 5.66
Equity Asahi India Glas Auto Ancillaries 1.77 158,000.00 5.39
Equity Britannia Inds. Consumer Non Durables 1.76 7,949.00 5.36
Equity Kotak Mah. Bank Banks 1.65 38,897.00 5.01
Equity ICICI Pru Life Finance 1.63 132,378.00 4.97
Equity Bombay Burmah Consumer Non Durables 1.59 25,988.00 4.85
Equity Bajaj Electrical Consumer Durables 1.56 83,629.00 4.74
Equity Maruti Suzuki Auto 1.54 5,158.00 4.69
Equity Ramkrishna Forg. Industrial Products 1.52 75,012.00 4.63
Equity India Cements Cement 1.50 361,061.00 4.56
Equity Coal India Minerals/Mining 1.50 159,233.00 4.55
Equity M & M Auto 1.45 45,625.00 4.40
Equity United Spirits Consumer Non Durables 1.44 69,300.00 4.37
Equity Sun Pharma.Inds. Pharmaceuticals 1.35 62,911.00 4.11
Equity Axis Bank Banks 1.33 62,354.00 4.05
Equity Abbott India Pharmaceuticals 1.29 4,703.00 3.92
Equity Jain Irrigation Industrial Products 1.27 452,000.00 3.85
Equity Aurobindo Pharma Pharmaceuticals 1.26 53,638.00 3.82
Equity Karur Vysya Bank Banks 1.22 397,862.00 3.72
Equity Dishman Carbogen Pharmaceuticals 1.21 123,800.00 3.67
Equity UltraTech Cem. Cement 1.18 8,012.00 3.59
Equity City Union Bank Banks 1.18 176,440.00 3.57
Equity Vijaya Bank Banks 1.17 556,534.00 3.56
Equity Natl. Aluminium Non - Ferrous Metals 1.15 465,975.00 3.49
Equity Canara Bank Banks 1.11 119,372.00 3.39
Equity Tech Mahindra Software 1.08 43,000.00 3.29
Equity Rico Auto Inds Auto Ancillaries 1.08 389,384.00 3.29
Equity Shriram Trans. Finance 1.05 24,011.00 3.21
Equity Kirl. Ferrous Ferrous Metals 1.02 341,032.00 3.10
Equity HCL Technologies Software 1 28,985.00 3.03
Equity Marico Consumer Non Durables 0.97 80,000.00 2.96
Equity Birla Corpn. Cement 0.97 38,680.00 2.94
Equity Bank of Baroda Banks 0.95 189,657.00 2.90
Equity S A I L Ferrous Metals 0.95 360,000.00 2.87
Equity Interglobe Aviat Transportation 0.90 29,355.00 2.73
Equity Raymond Textile Products 0.87 31,500.00 2.66
Equity Federal Bank Banks 0.87 327,366.00 2.65
Equity Hero Motocorp Auto 0.87 8,098.00 2.63
Equity Gayatri Projects Construction 0.81 118,000.00 2.46
Equity Bajaj Auto Auto 0.81 8,955.00 2.46
Equity Rain Industries Chemicals 0.73 117,725.00 2.23
Equity Syndicate Bank Banks 0.52 390,048.00 1.57
Equity Hind.Construct. Construction Project 0.44 934,500.00 1.33
Equity CL Educate Diversified Consumer Services 0.43 91,300.00 1.30
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
 
Money Market Investments
T Bills TBILL-91D -/- 0.05 14,000.00 0.14
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.98 0.00 9.05
Net CA & Others Net CA & Others -/- [0.47] 0.00 [1.35]
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 7,418.07
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