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) : 289.85

Principal Personal Tax saver Fund - Growth - NAV Details

NAV Date : 16-Apr-21
NAV [Rs.] : 242.43
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(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.44] [2.50] 1.28 27.53 61.50 6.37 10.85 18.60
Category Avg [2.06] [1.93] 4.18 29.52 64.91 8.22 14.01 12.66
Category Best [0.64] 4.60 11.28 46.86 113.93 23.25 23.18 26.69
Category Worst [9.33] [10.68] [5.45] 15.61 36.22 [3.55] 7.12 [1.62]

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
Bank of Baroda 607382
Wipro 34595
Out
Name of the Company No of shares
AIA Engineering 11653
Cadila Health. 37020

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.96 446,300.00 25.98
Equity HDFC Bank Banks 7.37 143,066.00 21.37
Equity Infosys Software 4.95 104,897.00 14.35
Equity St Bk of India Banks 3.91 310,787.00 11.32
Equity Reliance Industr Petroleum Products 3.89 56,231.00 11.26
Equity Maruti Suzuki Auto 3.29 13,921.00 9.55
Equity Axis Bank Banks 3.16 131,330.00 9.16
Equity Bharti Airtel Telecom - Services 3.08 172,704.00 8.93
Equity TCS Software 2.95 26,935.00 8.56
Equity Kotak Mah. Bank Banks 2.94 48,551.00 8.51
Equity Polycab India Industrial Products 2.84 59,705.00 8.24
Equity Larsen & Toubro Construction Project 2.67 54,593.00 7.75
Equity Hind. Unilever Consumer Non Durables 2.41 28,751.00 6.99
Equity ITC Consumer Non Durables 2.22 294,170.00 6.43
Equity United Spirits Consumer Non Durables 2.18 113,818.00 6.33
Equity H D F C Finance 2.16 25,050.00 6.26
Equity Divi's Lab. Pharmaceuticals 2.07 16,568.00 6
Equity Federal Bank Banks 1.91 731,723.00 5.55
Equity Sun Pharma.Inds. Pharmaceuticals 1.85 89,505.00 5.35
Equity Max Financial Insurance 1.60 53,863.00 4.63
Equity Bank of Baroda Banks 1.55 607,382.00 4.50
Equity Reliance Inds PP Petroleum Products 1.54 40,849.00 4.45
Equity Britannia Inds. Consumer Non Durables 1.34 10,700.00 3.88
Equity Cipla Pharmaceuticals 1.17 41,599.00 3.39
Equity Tata Consumer Consumer Non Durables 1.11 50,565.00 3.23
Equity NTPC Power 1.11 302,211.00 3.22
Equity Astral Poly Tech Industrial Products 1.11 19,856.00 3.21
Equity Rossari Biotech Chemicals 1.11 30,970.00 3.21
Equity Subros Auto Ancillaries 1.07 100,055.00 3.09
Equity Multi Comm. Exc. Capital Markets 1.06 20,335.00 3.08
Equity Whirlpool India Consumer Durables 1.04 13,508.00 3.01
Equity Dr Reddy's Labs Pharmaceuticals 1.03 6,610.00 2.99
Equity H P C L Petroleum Products 1.01 124,755.00 2.93
Equity Ipca Labs. Pharmaceuticals 0.98 14,985.00 2.85
Equity B P C L Petroleum Products 0.98 66,090.00 2.83
Equity Dabur India Consumer Non Durables 0.97 52,125.00 2.82
Equity SBI Life Insuran Insurance 0.94 30,855.00 2.72
Equity UltraTech Cem. Cement & Cement Products 0.89 3,816.00 2.57
Equity A B B Industrial Capital Goods 0.89 18,242.00 2.57
Equity Phoenix Mills Construction 0.87 32,301.00 2.52
Equity Tata Steel BSL Ferrous Metals 0.86 479,570.00 2.50
Equity M & M Auto 0.80 29,030.00 2.31
Equity CEAT Auto Ancillaries 0.74 13,750.00 2.14
Equity Tech Mahindra Software 0.71 20,645.00 2.05
Equity IndusInd Bank Banks 0.69 20,960.00 2
Equity P I Industries Pesticides 0.64 8,186.00 1.85
Equity HCL Technologies Software 0.63 18,613.00 1.83
Equity Mindtree Software 0.63 8,746.00 1.82
Equity Aurobindo Pharma Pharmaceuticals 0.62 20,374.00 1.80
Equity Bosch Auto Ancillaries 0.61 1,257.00 1.77
Equity Cams Services Capital Markets 0.60 9,405.00 1.74
Equity SBI Cards Finance 0.60 18,630.00 1.73
Equity Bharat Electron Aerospace & Defense 0.57 132,178.00 1.65
Equity Bayer Crop Sci. Pesticides 0.52 2,822.00 1.51
Equity Ashok Leyland Auto 0.52 131,540.00 1.49
Equity Wipro Software 0.49 34,595.00 1.43
Equity Blue Star Consumer Durables 0.41 12,694.00 1.19
Equity Apollo Tyres Auto Ancillaries 0 250.00 0
Equity Punjab Wireless -/- 0 8,600.00 0
Equity Virtual Dynamics -/- 0 200,000.00 0
 
Money Market Investments
T Bills TBILL-91D -/- 0.01 2,000.00 0.02
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.12 0.00 3.30
Reverse Repo TREPS -/- 0.05 0.00 0.15
 
 
Fund Manager Speak

 

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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 7,768.23
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
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
Email : customer@principalindia.com
Website : www.principalindia.com

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