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) : 342.96
NAV Details
NAV Date : 11-Dec-17
NAV [Rs.] : 203.72
Buy/Resale Price [Rs.] : 203.72
Sell/Repurchase Price [Rs.] : 203.72
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.08 [0.51] 6.41 9.05 27.17 11.29 15.27 20.78
Category Avg 1.95 1.83 5.60 10.66 31.87 13.82 18 17.75
Category Best 3.29 5.86 12.80 24.73 48.31 19.82 24.83 39.45
Category Worst 0.77 [1.86] [3.38] 4.96 17.51 5.62 8.79 3.56
Latest Payouts
  Dividends Bonus
Ratio 400 NA
Date 3/21/2008 12:00:00 AM 3/21/2008 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Dabur India 200000
Tata Power Co. 370000
Dishman Carbogen 88638
GlaxoSmith C H L 1543
Out
Name of the Company No of shares
Grasim Inds 38109
Zee Entertainmen 63416
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.82 87,992.00 16.31
Equity ICICI Bank Banks 4.79 526,730.00 16.20
Equity St Bk of India Banks 4.73 499,480.00 16
Equity H D F C Finance 3.15 63,634.00 10.66
Equity Larsen & Toubro Construction Project 3.12 86,891.00 10.57
Equity Reliance Inds. Petroleum Products 3.11 114,058.00 10.51
Equity Hind. Unilever Consumer Non Durables 3.10 82,445.00 10.49
Equity Bharti Airtel Telecom - Services 2.21 151,027.00 7.50
Equity Shree Cement Cement 2.18 4,298.00 7.39
Equity Britannia Inds. Consumer Non Durables 2.10 14,779.00 7.12
Equity UltraTech Cem. Cement 2.10 16,912.00 7.11
Equity Maruti Suzuki Auto 2.05 8,078.00 6.95
Equity Divi's Lab. Pharmaceuticals 2.04 66,330.00 6.91
Equity Dabur India Consumer Non Durables 2.03 200,000.00 6.89
Equity Rain Industries Chemicals 2.03 193,725.00 6.87
Equity NTPC Power 2.01 374,900.00 6.79
Equity Aurobindo Pharma Pharmaceuticals 2 97,638.00 6.76
Equity Coromandel Inter Fertilisers 1.99 129,608.00 6.72
Equity Rico Auto Inds Auto Ancillaries 1.95 687,142.00 6.61
Equity Tata Motors Auto 1.87 156,729.00 6.33
Equity Hindalco Inds. Non - Ferrous Metals 1.79 252,060.00 6.06
Equity ITC Consumer Non Durables 1.79 236,699.00 6.06
Equity Hero Motocorp Auto 1.78 16,552.00 6.01
Equity Sun Pharma.Inds. Pharmaceuticals 1.71 106,911.00 5.77
Equity Phillips Carbon Chemicals 1.67 60,000.00 5.66
Equity TCS Software 1.66 21,307.00 5.62
Equity Infosys Software 1.62 56,286.00 5.49
Equity Dewan Hsg. Fin. Finance 1.60 87,680.00 5.41
Equity IndusInd Bank Banks 1.56 31,694.00 5.27
Equity Kotak Mah. Bank Banks 1.53 51,897.00 5.19
Equity Coal India Minerals/Mining 1.44 177,233.00 4.89
Equity Natco Pharma Pharmaceuticals 1.44 51,936.00 4.89
Equity Bajaj Electrical Consumer Durables 1.44 104,069.00 4.86
Equity Karur Vysya Bank Banks 1.42 422,693.00 4.81
Equity HCL Technologies Software 1.38 54,935.00 4.66
Equity Yes Bank Banks 1.32 145,415.00 4.46
Equity Shriram Trans. Finance 1.31 33,511.00 4.45
Equity United Spirits Consumer Non Durables 1.22 12,600.00 4.14
Equity Vijaya Bank Banks 1.16 556,534.00 3.93
Equity Abbott India Pharmaceuticals 1.13 7,253.00 3.83
Equity Raymond Textile Products 1.13 39,500.00 3.81
Equity India Cements Cement 1.12 217,267.00 3.78
Equity Power Grid Corpn Power 1.10 180,744.00 3.72
Equity Canara Bank Banks 1.09 99,372.00 3.71
Equity Hind.Construct. Construction Project 1.06 934,500.00 3.60
Equity Tata Power Co. Power 1.04 370,000.00 3.50
Equity Natl. Aluminium Non - Ferrous Metals 1.03 425,975.00 3.49
Equity Axis Bank Banks 0.99 62,354.00 3.34
Equity Bank of Baroda Banks 0.95 189,657.00 3.21
Equity JSW Steel Ferrous Metals 0.94 124,820.00 3.18
Equity Federal Bank Banks 0.93 285,366.00 3.16
Equity Mahindra Holiday Hotels, Resorts and Other Recreational Activities 0.84 82,338.00 2.85
Equity Dishman Carbogen Pharmaceuticals 0.81 88,638.00 2.75
Equity Indian Hotels Hotels, Resorts and Other Recreational Activities 0.37 102,000.00 1.26
Equity GlaxoSmith C H L Consumer Non Durables 0.28 1,543.00 0.94
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 -/- 3.56 0.00 12.04
Net CA & Others Net CA & Others -/- [0.59] 0.00 [1.98]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 5,831.63
Trustee/s : Principal Trustee Company
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 : 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