Principal Personal Tax saver Fund - (G)

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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 : Sudhir Kedia
Net Assets (Rs. cr) : 254.85

Principal Personal Tax saver Fund - (G) - NAV Details

NAV Date : 13-Dec-19
NAV [Rs.] : 192.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Principal Personal Tax saver Fund - (G) - NAV Chart

Principal Personal Tax saver Fund - (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.78 1.53 6.32 [2.16] 2.30 6.67 5.62 18.59
Category Avg 0.82 0.93 7.50 0.23 6.75 11.02 9.14 9.23
Category Best 3.25 3.42 12.55 7.73 23.82 19.18 13.74 24.11
Category Worst [0.95] [3.29] [2.81] [14.59] [14.13] [4.34] 3.56 [15.56]

Principal Personal Tax saver Fund - (G) - 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 - (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Bajaj Fin. 6656
Zee Entertainmen 55880
Astral Poly 11550
Raymond 17240
Aditya Bir. Fas. 50795
Out
Name of the Company No of shares
Tech Mahindra 39986
Hind.Construct. 2532950
Phillips Carbon 83258
CL Educate 52038

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.07 162,594.00 20.73
Equity ICICI Bank Banks 6.65 333,350.00 17.09
Equity Reliance Inds. Petroleum Products 6.12 101,303.00 15.71
Equity St Bk of India Banks 4.14 310,960.00 10.63
Equity Infosys Software 3.97 146,407.00 10.20
Equity H D F C Finance 3.50 39,172.00 9
Equity Kotak Mah. Bank Banks 3.38 53,787.00 8.69
Equity ITC Consumer Non Durables 3.38 352,109.00 8.68
Equity TCS Software 3.36 41,980.00 8.62
Equity Larsen & Toubro Construction Project 3.13 60,441.00 8.04
Equity Tata Power Co. Power 2.33 1,044,000.00 5.99
Equity Marico Consumer Non Durables 2.21 157,680.00 5.67
Equity GlaxoSmith C H L Consumer Non Durables 2.11 6,125.00 5.42
Equity Max Financial Finance 2.09 106,239.00 5.36
Equity Axis Bank Banks 2.01 69,996.00 5.17
Equity Dabur India Consumer Non Durables 1.85 103,743.00 4.76
Equity IndusInd Bank Banks 1.77 29,000.00 4.55
Equity Bharti Airtel Telecom - Services 1.74 101,214.00 4.48
Equity UltraTech Cem. Cement 1.63 9,812.00 4.18
Equity Sun Pharma.Inds. Pharmaceuticals 1.59 90,512.00 4.07
Equity GAIL (India) Gas 1.55 316,335.00 3.99
Equity City Union Bank Banks 1.54 176,440.00 3.97
Equity Abbott India Pharmaceuticals 1.54 3,153.00 3.97
Equity Britannia Inds. Consumer Non Durables 1.54 12,898.00 3.94
Equity Equitas Holdings Finance 1.45 352,295.00 3.72
Equity NTPC Power 1.45 319,894.00 3.72
Equity SRF Textile Products 1.29 10,385.00 3.32
Equity Hero Motocorp Auto 1.27 13,416.00 3.26
Equity Exide Inds. Auto Ancillaries 1.23 162,000.00 3.16
Equity Divi's Lab. Pharmaceuticals 1.13 16,215.00 2.90
Equity Bajaj Fin. Finance 1.06 6,656.00 2.71
Equity Coal India Minerals/Mining 1.03 129,233.00 2.65
Equity I R C T C Services 0.99 28,293.00 2.54
Equity SBI Life Insuran Finance 0.96 25,695.00 2.47
Equity H P C L Petroleum Products 0.96 87,190.00 2.46
Equity Chambal Fert. Fertilisers 0.82 141,592.00 2.11
Equity Ircon Intl. Construction Project 0.80 49,181.00 2.06
Equity Page Industries Textile Products 0.80 932.00 2.06
Equity Maruti Suzuki Auto 0.70 2,494.00 1.81
Equity Federal Bank Banks 0.69 200,616.00 1.78
Equity HCL Technologies Software 0.69 15,778.00 1.78
Equity Guj.St.Petronet Gas 0.67 80,400.00 1.73
Equity Tata Steel BSL Ferrous Metals 0.64 611,305.00 1.64
Equity Zee Entertainmen Media & Entertainment 0.64 55,880.00 1.64
Equity Dishman Carbogen Pharmaceuticals 0.63 124,594.00 1.61
Equity Tata Chemicals Chemicals 0.62 23,715.00 1.61
Equity ICICI Pru Life Finance 0.59 30,330.00 1.52
Equity Hindalco Inds. Non - Ferrous Metals 0.52 66,590.00 1.33
Equity Astral Poly Industrial Products 0.51 11,550.00 1.31
Equity Birla Corpn. Cement 0.51 19,890.00 1.30
Equity Aurobindo Pharma Pharmaceuticals 0.49 28,138.00 1.27
Equity Raymond Textile Products 0.49 17,240.00 1.27
Equity MRF Auto Ancillaries 0.48 193.00 1.22
Equity Aditya Bir. Fas. Retailing 0.45 50,795.00 1.14
Equity Torrent Pharma. Pharmaceuticals 0.44 5,978.00 1.14
Equity Bajaj Electrical Consumer Durables 0.41 31,074.00 1.06
Equity Tata Steel Ferrous Metals 0.35 20,730.00 0.89
Equity ACC Cement 0.31 5,170.00 0.79
Equity Gayatri Projects Construction 0.29 108,000.00 0.75
Equity India Cements Cement 0.29 90,931.00 0.73
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-364D -/- 0.07 19,000.00 0.19
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.32 0.00 5.96
Net CA & Others Net CA & Others -/- [0.24] 0.00 [0.65]
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,837.85
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