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 : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 389.44

Principal Tax Savings Fund - NAV Details

NAV Date : 18-Oct-19
NAV [Rs.] : 199.52
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 2.91 4.67 [1.80] [5.49] 2.61 6.60 9.62 15.49
Category Avg 2.96 6.52 1.11 [1.78] 8.11 7.63 10.34 8.85
Category Best 5.59 10.80 10.06 10.76 24.97 14.69 15.19 24.16
Category Worst 1.48 0.03 [4.85] [16.13] [11.91] 0.25 4.63 [16.14]

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
No Data Found
Out
Name of the Company No of shares
Yes Bank 192000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.76 182,668.00 22.42
Equity ICICI Bank Banks 5.67 509,143.00 22.08
Equity Reliance Inds. Petroleum Products 4.60 134,452.00 17.91
Equity Kotak Mah. Bank Banks 3.80 89,915.00 14.79
Equity TCS Software 3.34 61,940.00 13
Equity St Bk of India Banks 3.34 479,851.00 12.99
Equity ITC Consumer Non Durables 3.04 455,396.00 11.83
Equity Larsen & Toubro Construction Project 2.92 77,262.00 11.39
Equity Infosys Software 2.83 136,594.00 11
Equity Marico Consumer Non Durables 2.80 276,100.00 10.89
Equity SBI Life Insuran Finance 2.69 124,000.00 10.50
Equity Tata Power Co. Power 2.54 1,582,240.00 9.89
Equity H D F C Finance 2.17 42,770.00 8.46
Equity GlaxoSmith C H L Consumer Non Durables 2.16 9,860.00 8.41
Equity Dabur India Consumer Non Durables 2.08 181,094.00 8.10
Equity Chambal Fert. Fertilisers 2.07 522,966.00 8.04
Equity Bharti Airtel Telecom - Services 1.96 208,453.00 7.65
Equity Axis Bank Banks 1.91 108,640.00 7.44
Equity India Cements Cement 1.68 825,930.00 6.53
Equity SRF Textile Products 1.66 23,500.00 6.47
Equity UltraTech Cem. Cement 1.64 14,672.00 6.37
Equity IndusInd Bank Banks 1.53 43,000.00 5.95
Equity Tata Chemicals Chemicals 1.47 97,000.00 5.71
Equity Britannia Inds. Consumer Non Durables 1.47 19,400.00 5.71
Equity ICICI Pru Life Finance 1.46 122,961.00 5.70
Equity NTPC Power 1.46 484,608.00 5.69
Equity Bajaj Electrical Consumer Durables 1.44 143,586.00 5.61
Equity Tech Mahindra Software 1.42 77,178.00 5.51
Equity Abbott India Pharmaceuticals 1.40 5,146.00 5.45
Equity City Union Bank Banks 1.40 248,964.00 5.44
Equity Sun Pharma.Inds. Pharmaceuticals 1.35 134,918.00 5.25
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.31 319,137.00 5.10
Equity Bajaj Auto Auto 1.06 13,980.00 4.11
Equity ACC Cement 1.05 25,400.00 4.08
Equity Hero Motocorp Auto 1.05 15,066.00 4.08
Equity Ircon Intl. Construction Project 1.02 106,056.00 3.98
Equity Hind.Construct. Construction Project 1.01 4,618,794.00 3.95
Equity Coal India Minerals/Mining 1.01 197,412.00 3.95
Equity Asahi India Glas Auto Ancillaries 0.95 202,228.00 3.68
Equity J K Cements Cement 0.87 32,195.00 3.38
Equity HCL Technologies Software 0.86 30,999.00 3.35
Equity Dishman Carbogen Pharmaceuticals 0.84 195,601.00 3.25
Equity Bank of Baroda Banks 0.83 349,140.00 3.25
Equity Ramkrishna Forg. Industrial Products 0.83 103,374.00 3.23
Equity Karur Vysya Bank Banks 0.80 518,323.00 3.10
Equity Kirl. Ferrous Ferrous Metals 0.78 504,888.00 3.04
Equity S A I L Ferrous Metals 0.77 899,197.00 3.01
Equity Federal Bank Banks 0.73 316,355.00 2.86
Equity Birla Corpn. Cement 0.72 49,646.00 2.80
Equity Hind.Zinc Non - Ferrous Metals 0.69 125,426.00 2.68
Equity Aurobindo Pharma Pharmaceuticals 0.66 43,656.00 2.57
Equity Phillips Carbon Chemicals 0.59 194,849.00 2.31
Equity Bombay Burmah Consumer Non Durables 0.59 20,260.00 2.30
Equity Gayatri Projects Construction 0.40 146,000.00 1.58
Equity CL Educate Diversified Consumer Services 0.24 118,442.00 0.92
Equity Rico Auto Inds Auto Ancillaries 0.14 125,861.00 0.56
Equity Chennai Super Media & Entertainment 0.08 374,002.00 0.30
Equity Apollo Tyres Auto Ancillaries 0 2,250.00 0
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 19,400.00 0.06
 
Money Market Investments
T Bills TBILL-91D -/- 0.08 31,000.00 0.31
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.91 0.00 19.11
Net CA & Others Net CA & Others -/- 0.06 0.00 0.35
 
 
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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 : Ravi Gopalakrishnan
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