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) : 383.48

Principal Tax Savings Fund - NAV Details

NAV Date : 17-Jan-19
NAV [Rs.] : 201.8
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 [0.33] [0.24] 3.79 [0.92] [12.22] 15.81 17.44 16.10
Category Avg 0.14 0.63 3.15 [1.37] [9.52] 13.31 16.08 9.41
Category Best 1.10 2.81 6.71 6.71 3.55 21.92 21.78 25.03
Category Worst [0.92] [3.33] [0.92] [12.57] [30.11] 8.49 10.41 [17.90]

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
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 5.05 91,334.00 19.38
Equity ICICI Bank Banks 4.78 509,143.00 18.34
Equity Reliance Inds. Petroleum Products 3.93 134,452.00 15.08
Equity TCS Software 3.39 68,640.00 12.99
Equity ITC Consumer Non Durables 3.34 455,396.00 12.83
Equity Larsen & Toubro Construction Project 2.90 77,262.00 11.11
Equity Tata Power Co. Power 2.89 1,442,240.00 11.08
Equity St Bk of India Banks 2.85 369,851.00 10.94
Equity Infosys Software 2.78 161,594.00 10.65
Equity Marico Consumer Non Durables 2.44 251,000.00 9.37
Equity Kotak Mah. Bank Banks 2.34 71,415.00 8.97
Equity H D F C Finance 2.30 44,770.00 8.81
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.07 538,187.00 7.95
Equity Dabur India Consumer Non Durables 2.03 181,094.00 7.80
Equity GlaxoSmith C H L Consumer Non Durables 1.97 9,860.00 7.54
Equity Bajaj Electrical Consumer Durables 1.93 146,486.00 7.39
Equity Chambal Fert. Fertilisers 1.92 497,966.00 7.38
Equity ICICI Pru Life Finance 1.85 218,669.00 7.10
Equity Phillips Carbon Chemicals 1.84 341,020.00 7.05
Equity Britannia Inds. Consumer Non Durables 1.58 19,400.00 6.04
Equity NTPC Power 1.57 403,840.00 6.02
Equity Tech Mahindra Software 1.49 79,000.00 5.71
Equity Ramkrishna Forg. Industrial Products 1.45 103,374.00 5.56
Equity Asahi India Glas Auto Ancillaries 1.35 202,228.00 5.17
Equity Bharti Airtel Telecom - Services 1.32 162,400.00 5.08
Equity City Union Bank Banks 1.27 248,964.00 4.86
Equity Maruti Suzuki Auto 1.25 6,427.00 4.80
Equity Coal India Minerals/Mining 1.24 197,412.00 4.75
Equity Ircon Intl. Construction Project 1.23 106,056.00 4.73
Equity Abbott India Pharmaceuticals 1.22 6,246.00 4.69
Equity Bombay Burmah Consumer Non Durables 1.22 35,265.00 4.67
Equity Aurobindo Pharma Pharmaceuticals 1.22 63,656.00 4.67
Equity M & M Auto 1.21 57,750.00 4.64
Equity Karur Vysya Bank Banks 1.20 518,323.00 4.61
Equity ACC Cement 1.18 30,000.00 4.52
Equity K E C Intl. Construction Project 1.17 148,268.00 4.47
Equity Hind.Construct. Construction Project 1.15 3,375,034.00 4.42
Equity Kirl. Ferrous Ferrous Metals 1.08 468,469.00 4.13
Equity India Cements Cement 1.06 421,230.00 4.05
Equity UltraTech Cem. Cement 1.02 9,782.00 3.90
Equity Kalpataru Power Power 1 97,294.00 3.82
Equity Dishman Carbogen Pharmaceuticals 0.98 162,601.00 3.75
Equity Hind.Zinc Non - Ferrous Metals 0.91 125,426.00 3.50
Equity Raymond Textile Products 0.89 40,485.00 3.42
Equity Hero Motocorp Auto 0.88 10,848.00 3.37
Equity Bajaj Auto Auto 0.85 12,020.00 3.27
Equity Jain Irrigation Industrial Products 0.80 438,703.00 3.06
Equity Natl. Aluminium Non - Ferrous Metals 0.79 460,652.00 3.03
Equity HCL Technologies Software 0.78 30,999.00 2.99
Equity Birla Corpn. Cement 0.78 49,646.00 2.98
Equity Canara Bank Banks 0.77 107,824.00 2.97
Equity Federal Bank Banks 0.77 316,355.00 2.95
Equity Vijaya Bank Banks 0.77 588,497.00 2.95
Equity Bank of Baroda Banks 0.76 246,565.00 2.93
Equity Sun Pharma.Inds. Pharmaceuticals 0.76 67,459.00 2.90
Equity Rico Auto Inds Auto Ancillaries 0.74 399,724.00 2.83
Equity Axis Bank Banks 0.72 44,640.00 2.77
Equity Shriram Trans. Finance 0.71 22,094.00 2.74
Equity S A I L Ferrous Metals 0.69 470,000.00 2.65
Equity Gayatri Projects Construction 0.67 146,000.00 2.57
Equity J K Cements Cement 0.60 32,195.00 2.30
Equity Rain Industries Chemicals 0.53 151,654.00 2.03
Equity Syndicate Bank Banks 0.45 442,985.00 1.74
Equity CL Educate Diversified Consumer Services 0.37 118,442.00 1.43
Equity Rattanindia Pow. Power 0.16 1,783,170.00 0.62
Equity Chennai Super Media & Entertainment 0 374,002.00 0
Equity Apollo Tyres Auto Ancillaries 0 2,250.00 0
 
Money Market Investments
T Bills TBILL-91D -/- 0.04 14,000.00 0.14
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.23 0.00 12.39
Net CA & Others Net CA & Others -/- [0.48] 0.00 [1.82]
 
 
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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,939.67
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