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 : P V K Mohan
Net Assets (Rs. cr) : 378.76

Principal Tax Savings Fund - NAV Details

NAV Date : 18-Jul-18
NAV [Rs.] : 202.12
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 [1.83] [3.54] [6.51] [10.91] 3.84 11.56 20.24 16.50
Category Avg [1.22] [2.06] [4] [7.69] 4.23 9.52 18.85 12.10
Category Best 0.70 1.31 3.52 5.41 18.98 17.14 25.16 25.62
Category Worst [4.19] [8.61] [15.64] [23.18] [11] 3.61 12.31 [9.62]

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
Kirl. Ferrous 262220
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 5.40 96,934.00 20.44
Equity Infosys Software 3.57 103,297.00 13.50
Equity ICICI Bank Banks 3.31 455,143.00 12.53
Equity St Bk of India Banks 3.11 454,501.00 11.79
Equity Reliance Inds. Petroleum Products 3.07 119,452.00 11.62
Equity H D F C Finance 2.96 58,670.00 11.19
Equity ITC Consumer Non Durables 2.93 416,866.00 11.10
Equity Larsen & Toubro Construction Project 2.74 81,362.00 10.37
Equity TCS Software 2.57 52,640.00 9.73
Equity HCL Technologies Software 2.20 90,069.00 8.34
Equity United Spirits Consumer Non Durables 2.17 123,580.00 8.22
Equity Dabur India Consumer Non Durables 2.15 208,229.00 8.15
Equity Britannia Inds. Consumer Non Durables 2.09 12,750.00 7.92
Equity Bajaj Electrical Consumer Durables 2.06 143,460.00 7.80
Equity Bombay Burmah Consumer Non Durables 2 52,453.00 7.57
Equity Phillips Carbon Chemicals 1.99 345,520.00 7.55
Equity Indian Hotels Hotels, Resorts and Other Recreational Activities 1.97 566,187.00 7.48
Equity Chambal Fert. Fertilisers 1.97 482,966.00 7.47
Equity Tata Power Co. Power 1.91 988,400.00 7.24
Equity GlaxoSmith C H L Consumer Non Durables 1.84 10,710.00 6.97
Equity NTPC Power 1.79 424,840.00 6.78
Equity Asahi India Glas Auto Ancillaries 1.78 202,228.00 6.74
Equity ICICI Pru Life Finance 1.72 172,169.00 6.50
Equity Kotak Mah. Bank Banks 1.68 47,415.00 6.37
Equity Ramkrishna Forg. Industrial Products 1.62 91,374.00 6.12
Equity Maruti Suzuki Auto 1.53 6,577.00 5.80
Equity Hero Motocorp Auto 1.52 16,598.00 5.77
Equity Coal India Minerals/Mining 1.45 207,412.00 5.48
Equity M & M Auto 1.44 60,750.00 5.45
Equity India Cements Cement 1.34 479,230.00 5.07
Equity K E C Intl. Construction Project 1.31 148,268.00 4.97
Equity Jain Irrigation Industrial Products 1.19 588,703.00 4.52
Equity Abbott India Pharmaceuticals 1.19 6,246.00 4.52
Equity Dishman Carbogen Pharmaceuticals 1.12 162,601.00 4.26
Equity Interglobe Aviat Transportation 1.11 38,581.00 4.20
Equity Dewan Hsg. Fin. Finance 1.11 65,858.00 4.20
Equity Sun Pharma.Inds. Pharmaceuticals 1.11 74,439.00 4.20
Equity City Union Bank Banks 1.10 226,331.00 4.18
Equity Karur Vysya Bank Banks 1.08 396,203.00 4.11
Equity Kalpataru Power Power 1.03 97,294.00 3.90
Equity Aurobindo Pharma Pharmaceuticals 1.02 63,656.00 3.86
Equity Shriram Trans. Finance 1.02 29,674.00 3.86
Equity Canara Bank Banks 0.99 149,524.00 3.76
Equity UltraTech Cem. Cement 0.99 9,782.00 3.74
Equity Raymond Textile Products 0.98 40,485.00 3.71
Equity Rico Auto Inds Auto Ancillaries 0.98 554,724.00 3.70
Equity Birla Corpn. Cement 0.95 49,646.00 3.60
Equity Hind.Zinc Non - Ferrous Metals 0.91 125,426.00 3.44
Equity Axis Bank Banks 0.91 67,240.00 3.43
Equity Federal Bank Banks 0.88 408,135.00 3.34
Equity Vijaya Bank Banks 0.80 588,497.00 3.01
Equity Tata Motors Auto 0.79 110,578.00 2.98
Equity Natl. Aluminium Non - Ferrous Metals 0.78 454,547.00 2.94
Equity Rain Industries Chemicals 0.77 151,654.00 2.93
Equity J K Cements Cement 0.74 32,195.00 2.80
Equity Bank of Baroda Banks 0.73 246,565.00 2.78
Equity Bharti Airtel Telecom - Services 0.64 63,471.00 2.42
Equity Gayatri Projects Construction 0.63 146,000.00 2.38
Equity Kirl. Ferrous Ferrous Metals 0.62 262,220.00 2.36
Equity Syndicate Bank Banks 0.48 442,985.00 1.81
Equity CL Educate Diversified Consumer Services 0.44 118,442.00 1.68
Equity Hind.Construct. Construction Project 0.27 838,614.00 1.03
Equity Rattanindia Pow. Power 0.24 2,533,170.00 0.90
Equity Apollo Tyres Auto Ancillaries 0 2,250.00 0
Equity Chennai Super Media & Entertainment 0 374,002.00 0
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.69 0.00 10.20
Net CA & Others Net CA & Others -/- 0.52 0.00 1.98
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 7,418.07
Trustee/s : Principal Trustee Company
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