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) | : | 283.53 |
Principal Personal Tax saver Fund - Growth - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 237.56 |
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(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.76] | 7.53 | 22.50 | 31.07 | 21.59 | 3.49 | 11.34 | 18.69 |
Category Avg | [1.08] | 6.95 | 21.27 | 31.64 | 18.69 | 4.81 | 14.15 | 12.02 |
Category Best | 0.64 | 9.85 | 27.06 | 50.42 | 53.39 | 16.47 | 22.31 | 27.88 |
Category Worst | [2.98] | 3.33 | 14.15 | 20.39 | 3.37 | [9.22] | 6.57 | [5.01] |
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 |
Aurobindo Pharma | 28199 |
Out | |
Name of the Company | No of shares |
Abbott India | 960 |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 9.94 | 526,497.00 | 28.17 |
Equity | HDFC Bank | Banks | 8.49 | 167,621.00 | 24.08 |
Equity | Infosys | Software | 4.65 | 104,897.00 | 13.17 |
Equity | Reliance Industr | Petroleum Products | 4.14 | 59,066.00 | 11.73 |
Equity | Larsen & Toubro | Construction Project | 3.85 | 84,808.00 | 10.92 |
Equity | Kotak Mah. Bank | Banks | 3.56 | 50,636.00 | 10.10 |
Equity | St Bk of India | Banks | 3.55 | 365,962.00 | 10.06 |
Equity | TCS | Software | 3.24 | 32,103.00 | 9.19 |
Equity | Bharti Airtel | Telecom - Services | 3.10 | 172,704.00 | 8.80 |
Equity | Axis Bank | Banks | 3.05 | 139,600.00 | 8.66 |
Equity | Divi's Lab. | Pharmaceuticals | 2.48 | 18,308.00 | 7.03 |
Equity | Hind. Unilever | Consumer Non Durables | 2.43 | 28,751.00 | 6.89 |
Equity | H D F C | Finance | 2.26 | 25,050.00 | 6.41 |
Equity | ITC | Consumer Non Durables | 2.17 | 294,170.00 | 6.15 |
Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.08 | 99,530.00 | 5.90 |
Equity | Maruti Suzuki | Auto | 2.06 | 7,626.00 | 5.83 |
Equity | Polycab India | Industrial Products | 2 | 54,705.00 | 5.67 |
Equity | United Spirits | Consumer Non Durables | 1.97 | 96,748.00 | 5.59 |
Equity | Federal Bank | Banks | 1.89 | 805,123.00 | 5.37 |
Equity | H P C L | Petroleum Products | 1.85 | 241,160.00 | 5.25 |
Equity | Cipla | Pharmaceuticals | 1.73 | 59,679.00 | 4.89 |
Equity | Reliance Inds PP | Petroleum Products | 1.61 | 40,849.00 | 4.56 |
Equity | Max Financial | Finance | 1.44 | 60,328.00 | 4.07 |
Equity | Tata Steel BSL | Ferrous Metals | 1.44 | 1,022,120.00 | 4.07 |
Equity | Rossari Biotech | Chemicals | 1.42 | 42,809.00 | 4.02 |
Equity | Whirlpool India | Consumer Durables | 1.25 | 13,508.00 | 3.55 |
Equity | Torrent Power | Power | 1.18 | 105,475.00 | 3.35 |
Equity | Ipca Labs. | Pharmaceuticals | 1.16 | 14,985.00 | 3.28 |
Equity | NTPC | Power | 1.06 | 302,211.00 | 3 |
Equity | Tata Consumer | Consumer Non Durables | 1.05 | 50,565.00 | 2.98 |
Equity | Nestle India | Consumer Non Durables | 1.02 | 1,567.00 | 2.88 |
Equity | M & M | Auto | 1.01 | 39,915.00 | 2.88 |
Equity | Astral Poly Tech | Industrial Products | 0.99 | 15,676.00 | 2.79 |
Equity | Aurobindo Pharma | Pharmaceuticals | 0.92 | 28,199.00 | 2.60 |
Equity | B P C L | Petroleum Products | 0.89 | 66,090.00 | 2.52 |
Equity | Cadila Health. | Pharmaceuticals | 0.86 | 50,920.00 | 2.43 |
Equity | IndusInd Bank | Banks | 0.85 | 26,950.00 | 2.41 |
Equity | AIA Engineering | Industrial Products | 0.83 | 11,877.00 | 2.34 |
Equity | Bosch | Auto Ancillaries | 0.82 | 1,814.00 | 2.32 |
Equity | UltraTech Cem. | Cement | 0.81 | 4,321.00 | 2.29 |
Equity | Blue Star | Consumer Durables | 0.73 | 25,704.00 | 2.06 |
Equity | Tech Mahindra | Software | 0.71 | 20,645.00 | 2.01 |
Equity | Mindtree | Software | 0.70 | 11,974.00 | 1.99 |
Equity | Ashok Leyland | Auto | 0.69 | 204,470.00 | 1.95 |
Equity | Cams Services | Finance | 0.67 | 10,442.00 | 1.89 |
Equity | P I Industries | Pesticides | 0.63 | 8,186.00 | 1.80 |
Equity | HCL Technologies | Software | 0.62 | 18,613.00 | 1.76 |
Equity | SBI Cards | Finance | 0.56 | 18,630.00 | 1.59 |
Equity | Bharat Electron | Industrial Capital Goods | 0.56 | 132,178.00 | 1.59 |
Equity | Bayer Crop Sci. | Pesticides | 0.54 | 2,822.00 | 1.54 |
Equity | CEAT | Auto Ancillaries | 0.52 | 13,750.00 | 1.49 |
Equity | Honeywell Auto | Industrial Capital Goods | 0.49 | 377.00 | 1.40 |
Equity | SBI Life Insuran | Finance | 0.46 | 14,285.00 | 1.29 |
Equity | Atul | Chemicals | 0.37 | 1,645.00 | 1.06 |
Equity | Subros | Auto Ancillaries | 0.26 | 21,135.00 | 0.73 |
Equity | Page Industries | Textile Products | 0.18 | 187.00 | 0.52 |
Equity | Gujarat Gas | Gas | 0.17 | 12,589.00 | 0.47 |
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 | -/- | 0.03 | 9,000.00 | 0.09 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.38 | 0.00 | 1.07 |
Net CA & Others | Net CA & Others | -/- | [0.37] | 0.00 | [0.96] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Principal Mutual Fund |
Incorporation Date | : 20-Nov-1991 |
Total Assets Managed (Cr.) | : 6,854.92 |
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 |
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 |
: customer@principalindia.com | |
Website | : www.principalindia.com |