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) | : | 207.71 |
Principal Personal Tax saver Fund - Growth - NAV Details
| NAV Date | : | 01-Jun-20 |
| NAV [Rs.] | : | 161.68 |
| 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 | 8.42 | 0.30 | [12.43] | [16.54] | [19.12] | [4.33] | 1.04 | 17.35 |
| Category Avg | 4.49 | [0.13] | [17.43] | [19.10] | [18.98] | [2.32] | 3.21 | 3.39 |
| Category Best | 6.65 | 5.68 | [5.33] | [8.07] | [2.57] | 8.77 | 8.88 | 22.29 |
| Category Worst | 2.15 | [3.30] | [30.21] | [30.14] | [38.75] | [16.92] | [4.36] | [23.57] |
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 |
| Hind. Unilever | 21598 |
| M & M | 55500 |
| SBI Cards | 33615 |
| Eicher Motors | 1331 |
| SKF India | 8741 |
| Bharat Forge | 39500 |
| Ipca Labs. | 6500 |
| Jindal Steel | 105435 |
| Motherson Sumi | 112640 |
| Honeywell Auto | 137 |
| Out | |
| Name of the Company | No of shares |
| GlaxoSmith C H L | 4920 |
| City Union Bank | 176440 |
| Bajaj Auto | 8333 |
| Federal Bank | 200616 |
| Bharat Electron | 71250 |
| PVR | 3768 |
| Neogen Chemicals | 8 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Inds. | Petroleum Products | 8.11 | 114,911.00 | 16.85 |
| Equity | HDFC Bank | Banks | 7.84 | 162,594.00 | 16.29 |
| Equity | ICICI Bank | Banks | 6.35 | 347,116.00 | 13.20 |
| Equity | Infosys | Software | 4.36 | 126,487.00 | 9.05 |
| Equity | Kotak Mah. Bank | Banks | 4.13 | 63,218.00 | 8.58 |
| Equity | Larsen & Toubro | Construction Project | 3.87 | 89,608.00 | 8.04 |
| Equity | H D F C | Finance | 3.61 | 39,172.00 | 7.51 |
| Equity | TCS | Software | 3.10 | 31,990.00 | 6.44 |
| Equity | St Bk of India | Banks | 2.94 | 320,802.00 | 6.11 |
| Equity | ITC | Consumer Non Durables | 2.38 | 271,749.00 | 4.95 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.28 | 21,598.00 | 4.74 |
| Equity | United Spirits | Consumer Non Durables | 2.18 | 84,368.00 | 4.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.15 | 87,000.00 | 4.47 |
| Equity | NTPC | Power | 2.08 | 455,610.00 | 4.33 |
| Equity | Tata Consumer | Consumer Non Durables | 2.03 | 119,729.00 | 4.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.87 | 83,538.00 | 3.88 |
| Equity | Axis Bank | Banks | 1.85 | 86,330.00 | 3.84 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.82 | 16,215.00 | 3.78 |
| Equity | Abbott India | Pharmaceuticals | 1.60 | 1,880.00 | 3.33 |
| Equity | Max Financial | Finance | 1.60 | 70,893.00 | 3.33 |
| Equity | Bajaj Fin. | Finance | 1.42 | 12,721.00 | 2.95 |
| Equity | Whirlpool India | Consumer Durables | 1.34 | 13,508.00 | 2.78 |
| Equity | Page Industries | Textile Products | 1.31 | 1,490.00 | 2.71 |
| Equity | Kajaria Ceramics | Construction | 1.28 | 71,010.00 | 2.66 |
| Equity | Maruti Suzuki | Auto | 1.21 | 4,697.00 | 2.52 |
| Equity | GAIL (India) | Gas | 1.07 | 231,731.00 | 2.22 |
| Equity | Titan Company | Consumer Durables | 1.03 | 22,108.00 | 2.14 |
| Equity | AIA Engg. | Industrial Products | 1.01 | 13,018.00 | 2.09 |
| Equity | M & M | Auto | 0.98 | 55,500.00 | 2.03 |
| Equity | Bajaj Finserv | Finance | 0.98 | 3,969.00 | 2.03 |
| Equity | SBI Cards | Finance | 0.97 | 33,615.00 | 2.01 |
| Equity | Eicher Motors | Auto | 0.94 | 1,331.00 | 1.96 |
| Equity | UltraTech Cem. | Cement | 0.93 | 5,481.00 | 1.94 |
| Equity | H P C L | Petroleum Products | 0.92 | 87,190.00 | 1.92 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.92 | 6,060.00 | 1.92 |
| Equity | Shree Cement | Cement | 0.88 | 924.00 | 1.83 |
| Equity | Bayer Crop Sci. | Pesticides | 0.88 | 4,244.00 | 1.83 |
| Equity | Astral Poly | Industrial Products | 0.80 | 17,721.00 | 1.67 |
| Equity | SRF | Industrial Products | 0.79 | 4,417.00 | 1.64 |
| Equity | Tata Steel BSL | Ferrous Metals | 0.79 | 901,367.00 | 1.64 |
| Equity | Natco Pharma | Pharmaceuticals | 0.72 | 24,487.00 | 1.50 |
| Equity | HDFC Life Insur. | Finance | 0.66 | 27,561.00 | 1.38 |
| Equity | Finolex Cables | Industrial Products | 0.64 | 52,348.00 | 1.34 |
| Equity | SKF India | Industrial Products | 0.62 | 8,741.00 | 1.30 |
| Equity | Voltas | Consumer Durables | 0.61 | 25,060.00 | 1.27 |
| Equity | Bharat Forge | Industrial Products | 0.59 | 39,500.00 | 1.22 |
| Equity | Atul | Chemicals | 0.57 | 2,452.00 | 1.19 |
| Equity | Petronet LNG | Gas | 0.54 | 45,897.00 | 1.12 |
| Equity | V I P Inds. | Consumer Durables | 0.53 | 48,195.00 | 1.11 |
| Equity | Ipca Labs. | Pharmaceuticals | 0.51 | 6,500.00 | 1.05 |
| Equity | Jindal Steel | Ferrous Metals | 0.48 | 105,435.00 | 1 |
| Equity | Motherson Sumi | Auto Ancillaries | 0.47 | 112,640.00 | 0.99 |
| Equity | P I Inds. | Pesticides | 0.45 | 5,915.00 | 0.94 |
| Equity | Dabur India | Consumer Non Durables | 0.45 | 19,145.00 | 0.94 |
| Equity | Exide Inds. | Auto Ancillaries | 0.40 | 53,204.00 | 0.84 |
| Equity | WABCO India | Auto Ancillaries | 0.39 | 1,312.00 | 0.82 |
| Equity | Birla Corpn. | Cement | 0.39 | 19,890.00 | 0.81 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.39 | 8,703.00 | 0.81 |
| Equity | Info Edg.(India) | Software | 0.36 | 2,917.00 | 0.74 |
| Equity | Tata Steel | Ferrous Metals | 0.30 | 20,730.00 | 0.62 |
| Equity | Aditya Bir. Fas. | Retailing | 0.27 | 49,055.00 | 0.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 36,590.00 | 0.48 |
| Equity | Torrent Pharma. | Pharmaceuticals | 0.20 | 1,757.00 | 0.41 |
| Equity | Honeywell Auto | Industrial Capital Goods | 0.19 | 137.00 | 0.39 |
| Equity | Avenue Super. | Retailing | 0.10 | 893.00 | 0.21 |
| Equity | Apollo Tyres | Auto Ancillaries | 0 | 250.00 | 0 |
| Equity | Virtual Dynamics | IT Consulting & Services | 0 | 200,000.00 | 0 |
| Equity | Punjab Wireless | Telecom - Equipment & Accessories | 0 | 8,600.00 | 0 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.09 | 19,000.00 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.70 | 0.00 | 5.61 |
| Net CA & Others | Net CA & Others | -/- | [0.45] | 0.00 | [1.07] |
Fund Manager Speak
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....
Key Information
| Fund House | : Principal Mutual Fund |
| Incorporation Date | : 20-Nov-1991 |
| Total Assets Managed (Cr.) | : 6,403.41 |
| 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 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |
