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 : P V K Mohan
Net Assets (Rs. cr) : 410.92

Principal Tax Savings Fund - NAV Details

NAV Date : 18-Sep-18
NAV [Rs.] : 212.06
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 [0.29] 0.22 2.10 3.37 5.55 17.03 22.28 16.68
Category Avg [0.57] [1.39] 0.99 3.07 4.47 13.49 20.30 12.38
Category Best 0.34 1.96 6.14 11.98 15.91 19.92 27.30 25.74
Category Worst [1.44] [7.40] [8.81] [11.44] [8.85] 7.53 13.80 [9.21]

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
Marico 110000
Out
Name of the Company No of shares
Bharti Airtel 63471

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.86 96,934.00 19.98
Equity Reliance Inds. Petroleum Products 4.06 134,452.00 16.69
Equity ITC Consumer Non Durables 3.73 479,396.00 15.33
Equity ICICI Bank Banks 3.57 428,143.00 14.67
Equity TCS Software 3.47 68,640.00 14.27
Equity Infosys Software 3.10 88,297.00 12.72
Equity St Bk of India Banks 2.86 379,501.00 11.75
Equity Dabur India Consumer Non Durables 2.84 244,029.00 11.68
Equity H D F C Finance 2.76 58,670.00 11.36
Equity Larsen & Toubro Construction Project 2.71 81,362.00 11.14
Equity Phillips Carbon Chemicals 2.03 345,520.00 8.35
Equity Tata Power Co. Power 2.03 1,087,240.00 8.34
Equity GlaxoSmith C H L Consumer Non Durables 2.01 10,710.00 8.25
Equity Chambal Fert. Fertilisers 2 497,966.00 8.22
Equity Indian Hotels Hotels, Resorts and Other Recreational Activities 1.89 566,187.00 7.77
Equity NTPC Power 1.77 424,840.00 7.29
Equity Britannia Inds. Consumer Non Durables 1.68 10,250.00 6.91
Equity Asahi India Glas Auto Ancillaries 1.68 202,228.00 6.90
Equity Bombay Burmah Consumer Non Durables 1.60 35,265.00 6.58
Equity ICICI Pru Life Finance 1.57 172,169.00 6.46
Equity Bajaj Electrical Consumer Durables 1.54 111,986.00 6.35
Equity Ramkrishna Forg. Industrial Products 1.49 98,998.00 6.11
Equity Kotak Mah. Bank Banks 1.49 47,415.00 6.10
Equity India Cements Cement 1.47 479,230.00 6.06
Equity Coal India Minerals/Mining 1.44 207,412.00 5.93
Equity M & M Auto 1.43 60,750.00 5.86
Equity Maruti Suzuki Auto 1.42 6,427.00 5.85
Equity United Spirits Consumer Non Durables 1.42 92,580.00 5.83
Equity Abbott India Pharmaceuticals 1.27 6,246.00 5.20
Equity City Union Bank Banks 1.23 248,964.00 5.04
Equity Jain Irrigation Industrial Products 1.22 588,703.00 5.02
Equity Sun Pharma.Inds. Pharmaceuticals 1.18 74,439.00 4.86
Equity Karur Vysya Bank Banks 1.18 518,323.00 4.85
Equity Dishman Carbogen Pharmaceuticals 1.17 162,601.00 4.82
Equity Tech Mahindra Software 1.12 60,000.00 4.59
Equity Aurobindo Pharma Pharmaceuticals 1.10 63,656.00 4.54
Equity Natl. Aluminium Non - Ferrous Metals 1.10 604,547.00 4.53
Equity K E C Intl. Construction Project 1.09 148,268.00 4.48
Equity UltraTech Cem. Cement 1.07 9,782.00 4.38
Equity Axis Bank Banks 1.06 67,240.00 4.37
Equity Canara Bank Banks 1.03 149,524.00 4.24
Equity Rico Auto Inds Auto Ancillaries 1.03 499,724.00 4.22
Equity Marico Consumer Non Durables 0.99 110,000.00 4.06
Equity HCL Technologies Software 0.98 38,569.00 4.04
Equity Kirl. Ferrous Ferrous Metals 0.97 438,469.00 3.98
Equity Shriram Trans. Finance 0.96 29,674.00 3.96
Equity Birla Corpn. Cement 0.92 49,646.00 3.77
Equity Bank of Baroda Banks 0.92 246,565.00 3.77
Equity Vijaya Bank Banks 0.92 588,497.00 3.76
Equity Hind.Zinc Non - Ferrous Metals 0.91 125,426.00 3.76
Equity S A I L Ferrous Metals 0.91 470,000.00 3.75
Equity Interglobe Aviat Transportation 0.87 38,581.00 3.58
Equity Hero Motocorp Auto 0.86 10,848.00 3.53
Equity Kalpataru Power Power 0.85 97,294.00 3.47
Equity Raymond Textile Products 0.83 40,485.00 3.41
Equity Federal Bank Banks 0.81 408,135.00 3.31
Equity Bajaj Auto Auto 0.80 12,020.00 3.30
Equity Gayatri Projects Construction 0.74 146,000.00 3.05
Equity Rain Industries Chemicals 0.70 151,654.00 2.87
Equity J K Cements Cement 0.63 32,195.00 2.58
Equity Syndicate Bank Banks 0.43 442,985.00 1.79
Equity CL Educate Diversified Consumer Services 0.41 118,442.00 1.68
Equity Hind.Construct. Construction Project 0.29 838,614.00 1.19
Equity Rattanindia Pow. Power 0.25 2,533,170.00 1.04
Equity Apollo Tyres Auto Ancillaries 0 2,250.00 0
Equity Chennai Super Media & Entertainment 0 374,002.00 0
 
Money Market Investments
T Bills TBILL-91D -/- 0.03 14,000.00 0.14
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.82 0.00 15.71
Net CA & Others Net CA & Others -/- [0.57] 0.00 [2.49]
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 7,418.07
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Kim Thean Soo
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