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) : 341.8
NAV Details
NAV Date : 15-Jan-18
NAV [Rs.] : 215.02
Buy/Resale Price [Rs.] : 215.02
Sell/Repurchase Price [Rs.] : 215.02
Entry Load % : NIL
Exit Load % : Nil
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 [0.05] 6.07 10.78 12.81 33.97 11.82 15.81 20.98
Category Avg 0.26 4.95 9.43 13.12 35.68 13.84 18.83 19.33
Category Best 1.27 10.15 18.20 27.04 58.44 19.67 24.68 45.34
Category Worst [0.97] 1.83 [0.78] 6.56 20.97 6.45 9.04 3.75

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
Bombay Burmah 44000
Ramkrishna Forg. 45000
Syndicate Bank 390048
Out
Name of the Company No of shares
No Data Found
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 16.48
Equity ICICI Bank Banks 4.38 476,730.00 14.97
Equity Reliance Inds. Petroleum Products 3.07 114,058.00 10.51
Equity St Bk of India Banks 3.02 333,480.00 10.33
Equity Infosys Software 2.60 85,286.00 8.89
Equity Maruti Suzuki Auto 2.30 8,078.00 7.86
Equity Shree Cement Cement 2.27 4,298.00 7.77
Equity Hind. Unilever Consumer Non Durables 2.22 55,445.00 7.58
Equity Larsen & Toubro Construction Project 2.20 59,891.00 7.54
Equity Coromandel Inter Fertilisers 2.20 129,608.00 7.51
Equity Bombay Burmah Consumer Non Durables 2.19 44,000.00 7.49
Equity Rain Industries Chemicals 2.10 193,725.00 7.17
Equity Dabur India Consumer Non Durables 2.05 200,000.00 6.99
Equity Hindalco Inds. Non - Ferrous Metals 2.02 252,060.00 6.90
Equity Aurobindo Pharma Pharmaceuticals 1.97 97,638.00 6.72
Equity NTPC Power 1.94 374,900.00 6.64
Equity Tata Motors Auto 1.88 148,729.00 6.42
Equity Hero Motocorp Auto 1.83 16,552.00 6.27
Equity ITC Consumer Non Durables 1.82 236,699.00 6.23
Equity Sun Pharma.Inds. Pharmaceuticals 1.79 106,911.00 6.11
Equity H D F C Finance 1.78 35,634.00 6.09
Equity Rico Auto Inds Auto Ancillaries 1.72 579,178.00 5.87
Equity Phillips Carbon Chemicals 1.71 60,000.00 5.85
Equity Britannia Inds. Consumer Non Durables 1.69 12,279.00 5.78
Equity TCS Software 1.68 21,307.00 5.76
Equity Karur Vysya Bank Banks 1.55 422,693.00 5.29
Equity Kotak Mah. Bank Banks 1.53 51,897.00 5.24
Equity IndusInd Bank Banks 1.53 31,694.00 5.23
Equity Bajaj Electrical Consumer Durables 1.52 104,069.00 5.18
Equity Dewan Hsg. Fin. Finance 1.49 87,680.00 5.11
Equity Shriram Trans. Finance 1.45 33,511.00 4.96
Equity HCL Technologies Software 1.43 54,935.00 4.89
Equity Coal India Minerals/Mining 1.36 177,233.00 4.66
Equity United Spirits Consumer Non Durables 1.35 12,600.00 4.62
Equity Yes Bank Banks 1.34 145,415.00 4.58
Equity Raymond Textile Products 1.22 39,500.00 4.18
Equity Abbott India Pharmaceuticals 1.17 7,253.00 4.01
Equity India Cements Cement 1.17 217,267.00 3.99
Equity GlaxoSmith C H L Consumer Non Durables 1.16 6,043.00 3.95
Equity Dishman Carbogen Pharmaceuticals 1.14 120,000.00 3.90
Equity Ramkrishna Forg. Industrial Products 1.13 45,000.00 3.87
Equity UltraTech Cem. Cement 1.13 8,912.00 3.85
Equity Hind.Construct. Construction Project 1.12 934,500.00 3.83
Equity Vijaya Bank Banks 1.11 556,534.00 3.80
Equity Indian Hotels Hotels, Resorts and Other Recreational Activities 1.08 312,000.00 3.68
Equity Natl. Aluminium Non - Ferrous Metals 1.07 425,975.00 3.66
Equity Divi's Lab. Pharmaceuticals 1.07 33,330.00 3.66
Equity Power Grid Corpn Power 1.06 180,744.00 3.62
Equity Canara Bank Banks 1.05 99,372.00 3.58
Equity Axis Bank Banks 1.03 62,354.00 3.52
Equity Tata Power Co. Power 1.01 370,000.00 3.46
Equity Bharti Airtel Telecom - Services 1.01 65,027.00 3.44
Equity JSW Steel Ferrous Metals 0.99 124,820.00 3.37
Equity Syndicate Bank Banks 0.91 390,048.00 3.13
Equity Federal Bank Banks 0.91 285,366.00 3.10
Equity Bank of Baroda Banks 0.89 189,657.00 3.05
Equity Mahindra Holiday Hotels, Resorts and Other Recreational Activities 0.81 82,338.00 2.78
Equity Natco Pharma Pharmaceuticals 0.76 26,936.00 2.59
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 -/- 4.80 0.00 16.40
Net CA & Others Net CA & Others -/- [0.60] 0.00 [2.10]
 
 
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 : 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 : 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