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 : 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(%)

* returns above 1 yr. are annualized
  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]
 
 
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Key Information
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
Other Information
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
Email : customer@principalindia.com
Website : www.principalindia.com

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