Principal Tax Savings Fund

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Fund Name : Principal Mutual Fund
Scheme Name : Principal Tax Savings Fund
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 31-Mar-96
Fund Manager : Sudhir Kedia
Net Assets (Rs. cr) : 503.43

Principal Tax Savings Fund - NAV Details

NAV Date : 20-Apr-21
NAV [Rs.] : 255.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Principal Tax Savings Fund - NAV Chart

Principal Tax Savings Fund - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.66 [2.49] [0.80] 23.95 54.24 5.42 13.23 15.64
Category Avg 0.43 [1.48] 2.57 26.60 58.35 7.52 13.45 12.33
Category Best 1.66 4.06 10.76 43.54 109.98 22.65 22.69 25.92
Category Worst [6.99] [10.34] [7.20] 12.63 32.25 [4.42] 6.63 [2.10]

Principal Tax Savings Fund - Latest Dividends

  Dividends Bonus
Ratio 80 NA
Date 3/27/2008 12:00:00 AM 3/27/2008 12:00:00 AM

Principal Tax Savings Fund - Investment Details

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

In & Out

In
Name of the Company No of shares
Bank of Baroda 1058254
Wipro 59950
Out
Name of the Company No of shares
AIA Engineering 19487
Cadila Health. 73040

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.97 775,890.00 45.16
Equity HDFC Bank Banks 7.23 243,576.00 36.38
Equity Infosys Software 5.18 190,534.00 26.07
Equity St Bk of India Banks 3.87 534,680.00 19.48
Equity Reliance Industr Petroleum Products 3.72 93,459.00 18.72
Equity Maruti Suzuki Auto 3.23 23,703.00 16.26
Equity Polycab India Industrial Products 3.09 112,670.00 15.54
Equity Axis Bank Banks 2.99 215,925.00 15.06
Equity Bharti Airtel Telecom - Services 2.98 289,755.00 14.99
Equity Kotak Mah. Bank Banks 2.94 84,551.00 14.82
Equity TCS Software 2.87 45,454.00 14.44
Equity Larsen & Toubro Construction Project 2.59 91,990.00 13.05
Equity Hind. Unilever Consumer Non Durables 2.33 48,180.00 11.72
Equity United Spirits Consumer Non Durables 2.19 198,126.00 11.02
Equity ITC Consumer Non Durables 2.12 488,039.00 10.66
Equity Divi's Lab. Pharmaceuticals 2.07 28,799.00 10.43
Equity H D F C Finance 2.07 41,736.00 10.43
Equity Federal Bank Banks 1.87 1,243,168.00 9.42
Equity Sun Pharma.Inds. Pharmaceuticals 1.76 148,196.00 8.86
Equity Max Financial Insurance 1.59 93,301.00 8.02
Equity Bank of Baroda Banks 1.56 1,058,254.00 7.84
Equity Britannia Inds. Consumer Non Durables 1.51 20,960.00 7.60
Equity Reliance Inds PP Petroleum Products 1.50 69,092.00 7.53
Equity Cipla Pharmaceuticals 1.13 69,647.00 5.68
Equity Subros Auto Ancillaries 1.10 178,567.00 5.52
Equity Tata Consumer Consumer Non Durables 1.07 84,182.00 5.38
Equity Rossari Biotech Chemicals 1.06 51,721.00 5.36
Equity Astral Poly Tech Industrial Products 1.06 32,937.00 5.33
Equity Multi Comm. Exc. Capital Markets 1.05 35,095.00 5.31
Equity NTPC Power 1.03 485,412.00 5.17
Equity Dr Reddy's Labs Pharmaceuticals 1.02 11,390.00 5.14
Equity H P C L Petroleum Products 1.01 216,750.00 5.08
Equity Dabur India Consumer Non Durables 1 92,980.00 5.03
Equity A B B Industrial Capital Goods 0.98 35,150.00 4.96
Equity B P C L Petroleum Products 0.96 112,520.00 4.82
Equity Whirlpool India Consumer Durables 0.95 21,565.00 4.80
Equity Ipca Labs. Pharmaceuticals 0.94 24,955.00 4.75
Equity IndusInd Bank Banks 0.94 49,480.00 4.72
Equity SBI Life Insuran Insurance 0.92 52,555.00 4.63
Equity Phoenix Mills Construction 0.86 55,542.00 4.34
Equity CEAT Auto Ancillaries 0.84 27,144.00 4.23
Equity UltraTech Cem. Cement & Cement Products 0.83 6,213.00 4.19
Equity Tata Steel BSL Ferrous Metals 0.82 788,008.00 4.11
Equity M & M Auto 0.75 47,242.00 3.76
Equity Bosch Auto Ancillaries 0.71 2,550.00 3.59
Equity Aurobindo Pharma Pharmaceuticals 0.69 39,395.00 3.47
Equity Tech Mahindra Software 0.66 33,535.00 3.32
Equity Bayer Crop Sci. Pesticides 0.62 5,824.00 3.11
Equity HCL Technologies Software 0.61 31,387.00 3.08
Equity P I Industries Pesticides 0.61 13,555.00 3.06
Equity Mindtree Software 0.60 14,405.00 3
Equity Cams Services Capital Markets 0.58 15,860.00 2.93
Equity SBI Cards Finance 0.58 31,475.00 2.92
Equity Bharat Electron Aerospace & Defense 0.55 222,622.00 2.79
Equity Ashok Leyland Auto 0.49 219,145.00 2.49
Equity Wipro Software 0.49 59,950.00 2.48
Equity Blue Star Consumer Durables 0.39 20,752.00 1.94
Equity Chennai Super Leisure Services 0.03 374,002.00 0.17
Equity Apollo Tyres Auto Ancillaries 0 2,250.00 0
 
Money Market Investments
T Bills TBILL-91D -/- 0.01 4,000.00 0.04
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.11 0.00 5.60
Net CA & Others Net CA & Others -/- 0.72 0.00 3.62
 
 
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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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