Principal Personal Tax saver Fund - Growth

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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)	:	332.96

NAV Chart of Principal Personal Tax saver Fund - Growth

Performance (%) of Principal Personal Tax saver Fund - Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.45	9.37	13.77	24.10	67.38	15.94	12.29	19.33
Category Avg	0.28	8.86	13.88	25.71	69.76	18.77	15.48	16.28
Category Best	1.98	12.19	23.43	52.60	118.60	37.32	26.15	34.89
Category Worst	[1.06]	5.12	5.39	10.65	37.18	9.35	8.71	5.61

NAV Details of Principal Personal Tax saver Fund - Growth

NAV Date	:	24-Sep-21
NAV [Rs.]	:	304.96
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	Nil

Latest Dividends of Principal Personal Tax saver Fund - Growth

	Dividends	Bonus
Ratio	400	NA
Date	3/21/2008 12:00:00 AM	3/21/2008 12:00:00 AM

Investment Details of Principal Personal Tax saver Fund - Growth

Min. Investment(Rs.)	:	500
Increm.Investment(Rs.)	:	500

In & Out shares of Principal Personal Tax saver Fund - Growth

In
Name of the Company	No of shares
ICICI Lombard	22345
Nuvoco Vistas	38688
Minda Industries	21706

Out
Name of the Company	No of shares
Tech Mahindra	14000
Rossari Biotech	9866

Fund Holding of Principal Personal Tax saver Fund - Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.27	383,010.00	27.54
Equity	Infosys	Software	6.91	134,782.00	23
Equity	HDFC Bank	Banks	5.81	122,376.00	19.35
Equity	Polycab India	Industrial Products	3.71	59,705.00	12.34
Equity	Reliance Inds PP	Petroleum Products	3.37	69,472.00	11.24
Equity	Bharti Airtel	Telecom - Services	3.21	161,164.00	10.70
Equity	TCS	Software	3.06	26,935.00	10.20
Equity	Axis Bank	Banks	2.99	126,495.00	9.95
Equity	St Bk of India	Banks	2.96	231,102.00	9.85
Equity	Tata Steel	Ferrous Metals	2.89	66,246.00	9.61
Equity	Maruti Suzuki	Auto	2.86	13,921.00	9.53
Equity	Ashok Leyland	Auto	2.66	721,760.00	8.86
Equity	Kotak Mah. Bank	Banks	2.37	44,966.00	7.89
Equity	Hind. Unilever	Consumer Non Durables	2.35	28,751.00	7.83
Equity	H D F C	Finance	2.11	25,050.00	7.01
Equity	United Spirits	Consumer Non Durables	2.02	94,218.00	6.74
Equity	Bank of Baroda	Banks	1.61	691,153.00	5.35
Equity	Federal Bank	Banks	1.43	587,198.00	4.77
Equity	Coforge	Software	1.41	8,990.00	4.68
Equity	ITC	Consumer Non Durables	1.39	218,830.00	4.62
Equity	Larsen & Toubro	Construction Project	1.35	26,803.00	4.48
Equity	Schaeffler India	Industrial Products	1.26	5,790.00	4.20
Equity	Sun Pharma.Inds.	Pharmaceuticals	1.20	50,152.00	3.98
Equity	A B B	Industrial Capital Goods	1.18	20,742.00	3.93
Equity	Ipca Labs.	Pharmaceuticals	1.16	14,985.00	3.86
Equity	Crompton Gr. Con	Consumer Durables	1.12	78,515.00	3.72
Equity	Britannia Inds.	Consumer Non Durables	1.08	8,965.00	3.58
Equity	ICICI Lombard	Insurance	1.07	22,345.00	3.56
Equity	V I P Inds.	Consumer Durables	1.06	75,457.00	3.51
Equity	NTPC	Power	1.05	302,211.00	3.50
Equity	Indian Bank	Banks	1.01	270,046.00	3.38
Equity	Canara Bank	Banks	0.98	204,815.00	3.26
Equity	BEML Ltd	Industrial Capital Goods	0.98	24,640.00	3.26
Equity	Mindtree	Software	0.95	8,746.00	3.17
Equity	Cams Services	Capital Markets	0.95	8,265.00	3.15
Equity	Zee Entertainmen	Entertainment	0.94	183,140.00	3.14
Equity	Subros	Auto Ancillaries	0.94	100,055.00	3.13
Equity	B P C L	Petroleum Products	0.94	66,090.00	3.12
Equity	Multi Comm. Exc.	Capital Markets	0.93	20,335.00	3.09
Equity	Astral	Industrial Products	0.91	14,841.00	3.03
Equity	PVR	Entertainment	0.91	22,775.00	3.02
Equity	Cipla	Pharmaceuticals	0.90	31,761.00	3.01
Equity	UltraTech Cem.	Cement & Cement Products	0.90	3,816.00	2.99
Equity	SBI Life Insuran	Insurance	0.88	24,545.00	2.93
Equity	Max Financial	Insurance	0.87	26,488.00	2.88
Equity	Divi's Lab.	Pharmaceuticals	0.84	5,402.00	2.79
Equity	P I Industries	Pesticides	0.83	8,186.00	2.78
Equity	Tata Motors	Auto	0.82	95,590.00	2.75
Equity	Sona BLW Precis.	Auto Ancillaries	0.77	51,019.00	2.55
Equity	UTI AMC	Capital Markets	0.72	20,130.00	2.41
Equity	Dr Reddy's Labs	Pharmaceuticals	0.69	4,870.00	2.29
Equity	Wipro	Software	0.67	34,595.00	2.22
Equity	Nuvoco Vistas	Cement & Cement Products	0.65	38,688.00	2.15
Equity	SBI Cards	Finance	0.64	18,630.00	2.12
Equity	IndusInd Bank	Banks	0.62	20,960.00	2.08
Equity	Phoenix Mills	Construction	0.59	22,946.00	1.98
Equity	Zomato Ltd	Retailing	0.55	135,330.00	1.82
Equity	CEAT	Auto Ancillaries	0.53	13,750.00	1.76
Equity	Cholaman.Inv.&Fn	Finance	0.52	31,075.00	1.72
Equity	Kansai Nerolac	Consumer Non Durables	0.49	26,129.00	1.62
Equity	Minda Industries	Auto Ancillaries	0.46	21,706.00	1.55
Equity	Aurobindo Pharma	Pharmaceuticals	0.37	17,084.00	1.24
Equity	Apollo Tyres	Auto Ancillaries	0	250.00	0
Equity	Virtual Dynamics	-/-	0	200,000.00	0
Equity	Punjab Wireless	-/-	0	8,600.00	0

Debt Investments
Corporate Debts	Britannia Inds.	-/-	0.01	10,700.00	0.03

Money Market Investments
T Bills	TBILL-91D	-/-	0.02	7,000.00	0.07

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.24	0.00	0.81
Net CA & Others	Net CA & Others	-/-	0.06	0.00	0.27

Key Information of Principal Personal Tax saver Fund - Growth

Fund House	: Principal Mutual Fund
Incorporation Date	: 20-Nov-1991
Total Assets Managed (Cr.)	: 8,037.64
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

Other Information of Principal Personal Tax saver Fund - Growth

Auditors	: N/A
Registered Office	: Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos	: 67720555
Fax	: 67720512
Email	: customer@principalindia.com
Website	: www.principalindia.com