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) : 371.23

Principal Tax Savings Fund - NAV Details

NAV Date : 20-Mar-19
NAV [Rs.] : 206.54
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 0.56 9.69 1.10 [2.08] 1.17 17.27 17.10 16.10
Category Avg 0.74 9.75 2.54 [0.21] 2.09 15.01 15.99 10.20
Category Best 2.38 15.53 6.42 4.81 14.47 23.97 21.34 25.08
Category Worst [1.53] 5.23 [4.17] [9.66] [15.51] 10.08 10.54 [14.76]

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
Yes Bank 192000
Balrampur Chini 334859
SRF 18000
Out
Name of the Company No of shares
Raymond 48485
Jain Irrigation 350703
Rain Industries 151654
Rattanindia Pow. 928213

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.11 91,334.00 18.98
Equity ICICI Bank Banks 4.80 509,143.00 17.83
Equity Reliance Inds. Petroleum Products 4.46 134,452.00 16.55
Equity TCS Software 3.67 68,640.00 13.61
Equity ITC Consumer Non Durables 3.39 455,396.00 12.57
Equity Kotak Mah. Bank Banks 2.94 89,915.00 10.91
Equity Infosys Software 2.88 145,594.00 10.69
Equity Larsen & Toubro Construction Project 2.69 77,262.00 9.99
Equity St Bk of India Banks 2.68 369,851.00 9.95
Equity Tata Power Co. Power 2.54 1,442,240.00 9.44
Equity Marico Consumer Non Durables 2.30 251,000.00 8.53
Equity Chambal Fert. Fertilisers 2.23 522,966.00 8.27
Equity H D F C Finance 2.22 44,770.00 8.24
Equity Dabur India Consumer Non Durables 2.14 181,094.00 7.93
Equity Axis Bank Banks 2.08 108,640.00 7.71
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.01 538,187.00 7.46
Equity Bajaj Electrical Consumer Durables 1.97 161,486.00 7.32
Equity GlaxoSmith C H L Consumer Non Durables 1.92 9,860.00 7.11
Equity Tech Mahindra Software 1.77 79,000.00 6.56
Equity Sun Pharma.Inds. Pharmaceuticals 1.62 134,918.00 6.01
Equity Britannia Inds. Consumer Non Durables 1.60 19,400.00 5.93
Equity NTPC Power 1.54 403,840.00 5.70
Equity Asahi India Glas Auto Ancillaries 1.40 202,228.00 5.19
Equity Bharti Airtel Telecom - Services 1.39 162,400.00 5.17
Equity Ramkrishna Forg. Industrial Products 1.33 103,374.00 4.95
Equity Abbott India Pharmaceuticals 1.25 6,246.00 4.65
Equity Kirl. Ferrous Ferrous Metals 1.23 504,888.00 4.58
Equity City Union Bank Banks 1.23 248,964.00 4.57
Equity Coal India Minerals/Mining 1.21 197,412.00 4.51
Equity Yes Bank Banks 1.20 192,000.00 4.44
Equity Maruti Suzuki Auto 1.18 6,427.00 4.39
Equity Balrampur Chini Consumer Non Durables 1.18 334,859.00 4.39
Equity ACC Cement 1.15 30,000.00 4.27
Equity Ircon Intl. Construction Project 1.14 106,056.00 4.25
Equity Bombay Burmah Consumer Non Durables 1.13 35,265.00 4.20
Equity SRF Textile Products 1.11 18,000.00 4.13
Equity Hind.Construct. Construction Project 1.10 3,375,034.00 4.08
Equity India Cements Cement 1.09 463,230.00 4.06
Equity Kalpataru Power Power 1.05 97,294.00 3.88
Equity UltraTech Cem. Cement 1.01 9,782.00 3.74
Equity M & M Auto 1 57,750.00 3.73
Equity Karur Vysya Bank Banks 0.97 518,323.00 3.58
Equity ICICI Pru Life Finance 0.94 109,335.00 3.49
Equity Bajaj Auto Auto 0.94 12,020.00 3.49
Equity Hind.Zinc Non - Ferrous Metals 0.91 125,426.00 3.38
Equity Dishman Carbogen Pharmaceuticals 0.89 177,601.00 3.31
Equity HCL Technologies Software 0.88 30,999.00 3.27
Equity Aurobindo Pharma Pharmaceuticals 0.84 43,656.00 3.11
Equity Phillips Carbon Chemicals 0.78 186,684.00 2.90
Equity Hero Motocorp Auto 0.77 10,848.00 2.85
Equity Federal Bank Banks 0.71 316,355.00 2.65
Equity Shriram Trans. Finance 0.68 22,094.00 2.52
Equity Canara Bank Banks 0.67 107,824.00 2.50
Equity Bank of Baroda Banks 0.67 246,565.00 2.49
Equity Rico Auto Inds Auto Ancillaries 0.64 399,724.00 2.38
Equity Vijaya Bank Banks 0.64 588,497.00 2.38
Equity J K Cements Cement 0.63 32,195.00 2.34
Equity Natl. Aluminium Non - Ferrous Metals 0.63 460,652.00 2.33
Equity Birla Corpn. Cement 0.62 49,646.00 2.31
Equity S A I L Ferrous Metals 0.61 470,000.00 2.27
Equity Gayatri Projects Construction 0.59 146,000.00 2.19
Equity CL Educate Diversified Consumer Services 0.38 118,442.00 1.42
Equity Syndicate Bank Banks 0.32 352,985.00 1.18
Equity K E C Intl. Construction Project 0.20 28,362.00 0.75
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 -/- 0.04 14,000.00 0.14
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.82 0.00 10.48
Net CA & Others Net CA & Others -/- 0.29 0.00 1.06
 
 
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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