Principal Tax Savings Fund
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) | : | 485.07 |
Principal Tax Savings Fund - NAV Details
NAV Date | : | 18-Jan-21 |
NAV [Rs.] | : | 253.59 |
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(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.18] | 4.46 | 24.34 | 32.33 | 19.18 | 3.78 | 15.05 | 15.77 |
Category Avg | [0.09] | 6.51 | 25.28 | 38.13 | 19.25 | 5.16 | 14.17 | 12.31 |
Category Best | 1.97 | 12.44 | 32.96 | 58.27 | 58.02 | 16.79 | 22.14 | 28.89 |
Category Worst | [2.40] | 2.53 | 14.83 | 26.75 | 1.39 | [9.48] | 6.79 | [4.42] |
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 |
Aurobindo Pharma | 52840 |
Out | |
Name of the Company | No of shares |
Abbott India | 1500 |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 9.85 | 893,418.00 | 47.80 |
Equity | HDFC Bank | Banks | 8.47 | 286,001.00 | 41.08 |
Equity | Infosys | Software | 4.93 | 190,534.00 | 23.93 |
Equity | Reliance Industr | Petroleum Products | 4.03 | 98,359.00 | 19.53 |
Equity | Larsen & Toubro | Construction Project | 3.83 | 144,140.00 | 18.56 |
Equity | St Bk of India | Banks | 3.54 | 624,330.00 | 17.17 |
Equity | Kotak Mah. Bank | Banks | 3.47 | 84,321.00 | 16.83 |
Equity | TCS | Software | 3.20 | 54,301.00 | 15.55 |
Equity | Bharti Airtel | Telecom - Services | 3.04 | 289,755.00 | 14.77 |
Equity | Axis Bank | Banks | 2.94 | 230,175.00 | 14.28 |
Equity | Divi's Lab. | Pharmaceuticals | 2.57 | 32,399.00 | 12.45 |
Equity | Hind. Unilever | Consumer Non Durables | 2.38 | 48,180.00 | 11.54 |
Equity | H D F C | Finance | 2.20 | 41,736.00 | 10.68 |
Equity | ITC | Consumer Non Durables | 2.10 | 488,039.00 | 10.20 |
Equity | Maruti Suzuki | Auto | 2.03 | 12,843.00 | 9.82 |
Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.02 | 165,521.00 | 9.80 |
Equity | Polycab India | Industrial Products | 1.99 | 93,270.00 | 9.67 |
Equity | United Spirits | Consumer Non Durables | 1.92 | 161,201.00 | 9.32 |
Equity | Federal Bank | Banks | 1.88 | 1,369,653.00 | 9.14 |
Equity | H P C L | Petroleum Products | 1.78 | 396,965.00 | 8.65 |
Equity | Cipla | Pharmaceuticals | 1.70 | 100,687.00 | 8.26 |
Equity | Reliance Inds PP | Petroleum Products | 1.59 | 69,092.00 | 7.72 |
Equity | Tata Steel BSL | Ferrous Metals | 1.41 | 1,720,588.00 | 6.86 |
Equity | Rossari Biotech | Chemicals | 1.39 | 71,922.00 | 6.76 |
Equity | Max Financial | Finance | 1.38 | 99,521.00 | 6.72 |
Equity | Torrent Power | Power | 1.17 | 179,425.00 | 5.69 |
Equity | Whirlpool India | Consumer Durables | 1.17 | 21,565.00 | 5.67 |
Equity | Ipca Labs. | Pharmaceuticals | 1.13 | 24,955.00 | 5.46 |
Equity | IndusInd Bank | Banks | 1.10 | 59,805.00 | 5.35 |
Equity | Tata Consumer | Consumer Non Durables | 1.02 | 84,182.00 | 4.97 |
Equity | Nestle India | Consumer Non Durables | 1.01 | 2,669.00 | 4.91 |
Equity | Aurobindo Pharma | Pharmaceuticals | 1 | 52,840.00 | 4.87 |
Equity | NTPC | Power | 0.99 | 485,412.00 | 4.82 |
Equity | M & M | Auto | 0.98 | 66,017.00 | 4.76 |
Equity | Astral Poly Tech | Industrial Products | 0.96 | 26,003.00 | 4.64 |
Equity | Cadila Health. | Pharmaceuticals | 0.95 | 97,080.00 | 4.63 |
Equity | Bosch | Auto Ancillaries | 0.92 | 3,508.00 | 4.49 |
Equity | B P C L | Petroleum Products | 0.88 | 112,520.00 | 4.29 |
Equity | AIA Engineering | Industrial Products | 0.81 | 19,874.00 | 3.92 |
Equity | UltraTech Cem. | Cement | 0.77 | 7,083.00 | 3.75 |
Equity | Blue Star | Consumer Durables | 0.71 | 43,267.00 | 3.47 |
Equity | Mindtree | Software | 0.68 | 19,951.00 | 3.31 |
Equity | Ashok Leyland | Auto | 0.68 | 344,500.00 | 3.29 |
Equity | Tech Mahindra | Software | 0.67 | 33,535.00 | 3.26 |
Equity | Cams Services | Finance | 0.66 | 17,610.00 | 3.18 |
Equity | Bayer Crop Sci. | Pesticides | 0.65 | 5,824.00 | 3.17 |
Equity | P I Industries | Pesticides | 0.61 | 13,555.00 | 2.98 |
Equity | HCL Technologies | Software | 0.61 | 31,387.00 | 2.97 |
Equity | CEAT | Auto Ancillaries | 0.60 | 27,144.00 | 2.93 |
Equity | SBI Cards | Finance | 0.55 | 31,475.00 | 2.68 |
Equity | Bharat Electron | Industrial Capital Goods | 0.55 | 222,622.00 | 2.67 |
Equity | Honeywell Auto | Industrial Capital Goods | 0.49 | 637.00 | 2.36 |
Equity | Subros | Auto Ancillaries | 0.49 | 68,865.00 | 2.36 |
Equity | SBI Life Insuran | Finance | 0.45 | 24,215.00 | 2.19 |
Equity | Atul | Chemicals | 0.36 | 2,723.00 | 1.75 |
Equity | Gujarat Gas | Gas | 0.17 | 21,285.00 | 0.80 |
Equity | Page Industries | Textile Products | 0.14 | 252.00 | 0.70 |
Equity | Chennai Super | Hotels, Resorts And Other Recreational Activities | 0.04 | 374,002.00 | 0.17 |
Equity | Apollo Tyres | Auto Ancillaries | 0 | 2,250.00 | 0 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.03 | 15,000.00 | 0.15 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.58 | 0.00 | 2.80 |
Net CA & Others | Net CA & Others | -/- | [0.22] | 0.00 | [1.40] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Principal Mutual Fund |
Incorporation Date | : 20-Nov-1991 |
Total Assets Managed (Cr.) | : 6,854.92 |
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 |
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 |
: customer@principalindia.com | |
Website | : www.principalindia.com |