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 : Ravi Gopalakrishna
Net Assets (Rs. cr) : 406.52

Principal Tax Savings Fund - NAV Details

NAV Date : 16-Aug-19
NAV [Rs.] : 192.52
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 [1.14] [6.10] [3.06] 0.78 [9.16] 7.98 9.24 15.44
Category Avg [0.86] [5.78] [2.71] 1.94 [8.64] 7.06 9.68 7.13
Category Best 0.31 [0.96] 2.95 12.31 4.07 15.51 14.18 24.10
Category Worst [2.10] [12.08] [12.18] [7.83] [27.37] [0.33] 4.38 [20.68]

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 ICICI Bank Banks 5.67 509,143.00 21.62
Equity HDFC Bank Banks 5.39 91,334.00 20.57
Equity St Bk of India Banks 4.18 479,851.00 15.94
Equity Reliance Inds. Petroleum Products 4.11 134,452.00 15.68
Equity TCS Software 3.82 66,040.00 14.57
Equity Kotak Mah. Bank Banks 3.58 89,915.00 13.66
Equity ITC Consumer Non Durables 3.23 455,396.00 12.30
Equity Infosys Software 2.84 136,594.00 10.84
Equity Larsen & Toubro Construction Project 2.81 77,262.00 10.72
Equity Marico Consumer Non Durables 2.66 276,100.00 10.13
Equity SBI Life Insuran Finance 2.59 124,000.00 9.89
Equity Tata Power Co. Power 2.51 1,582,240.00 9.58
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.44 648,187.00 9.29
Equity H D F C Finance 2.38 42,770.00 9.07
Equity Chambal Fert. Fertilisers 2.06 522,966.00 7.84
Equity Dabur India Consumer Non Durables 2.03 181,094.00 7.72
Equity Axis Bank Banks 1.92 108,640.00 7.32
Equity GlaxoSmith C H L Consumer Non Durables 1.92 9,860.00 7.31
Equity India Cements Cement 1.90 825,930.00 7.25
Equity Bharti Airtel Telecom - Services 1.85 208,453.00 7.04
Equity UltraTech Cem. Cement 1.67 14,672.00 6.38
Equity SRF Textile Products 1.67 23,500.00 6.35
Equity NTPC Power 1.61 484,608.00 6.13
Equity IndusInd Bank Banks 1.59 43,000.00 6.08
Equity ICICI Pru Life Finance 1.57 149,335.00 6
Equity Sun Pharma.Inds. Pharmaceuticals 1.51 134,918.00 5.76
Equity Tata Chemicals Chemicals 1.47 97,000.00 5.59
Equity Bajaj Electrical Consumer Durables 1.37 143,586.00 5.24
Equity Britannia Inds. Consumer Non Durables 1.33 19,400.00 5.05
Equity Tech Mahindra Software 1.29 77,178.00 4.91
Equity City Union Bank Banks 1.27 248,964.00 4.82
Equity Ramkrishna Forg. Industrial Products 1.23 103,374.00 4.71
Equity Abbott India Pharmaceuticals 1.13 5,146.00 4.30
Equity Dishman Carbogen Pharmaceuticals 1.07 195,601.00 4.07
Equity Coal India Minerals/Mining 1.06 197,412.00 4.04
Equity Asahi India Glas Auto Ancillaries 1.05 202,228.00 3.99
Equity ACC Cement 1.04 25,400.00 3.96
Equity Hind.Construct. Construction Project 1.03 4,618,794.00 3.93
Equity S A I L Ferrous Metals 1.01 899,197.00 3.84
Equity Ircon Intl. Construction Project 1 106,056.00 3.80
Equity Bank of Baroda Banks 0.98 349,140.00 3.73
Equity Hero Motocorp Auto 0.93 15,066.00 3.55
Equity Bajaj Auto Auto 0.92 13,980.00 3.52
Equity Kirl. Ferrous Ferrous Metals 0.90 504,888.00 3.44
Equity Karur Vysya Bank Banks 0.86 518,323.00 3.26
Equity HCL Technologies Software 0.84 30,999.00 3.21
Equity J K Cements Cement 0.82 32,195.00 3.11
Equity Federal Bank Banks 0.77 316,355.00 2.92
Equity Birla Corpn. Cement 0.76 49,646.00 2.89
Equity Bombay Burmah Consumer Non Durables 0.75 35,265.00 2.87
Equity Hind.Zinc Non - Ferrous Metals 0.71 125,426.00 2.72
Equity Aurobindo Pharma Pharmaceuticals 0.65 43,656.00 2.49
Equity Phillips Carbon Chemicals 0.62 194,849.00 2.35
Equity Gayatri Projects Construction 0.54 146,000.00 2.08
Equity Rico Auto Inds Auto Ancillaries 0.48 399,724.00 1.82
Equity Yes Bank Banks 0.46 192,000.00 1.75
Equity CL Educate Diversified Consumer Services 0.28 118,442.00 1.09
Equity Chennai Super Media & Entertainment 0 374,002.00 0.01
Equity Apollo Tyres Auto Ancillaries 0 2,250.00 0
 
Money Market Investments
T Bills TBILL-91D -/- 0.08 31,000.00 0.31
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.93 0.00 7.35
Net CA & Others Net CA & Others -/- [0.14] 0.00 [0.53]
 
 
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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 7,279.79
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 : Ravi Gopalakrishna
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