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) : 382.54
NAV Details
NAV Date : 13-Dec-17
NAV [Rs.] : 214.25
Buy/Resale Price [Rs.] : 214.25
Sell/Repurchase Price [Rs.] : 214.25
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.84 [0.03] 6.14 13.18 41.30 16.54 20.66 17.30
Category Avg 1.30 1.07 3.71 9.78 31.33 13.67 17.85 17.17
Category Best 2.33 5.56 10.88 22.37 47.98 19.60 24.54 37.06
Category Worst 0.28 [3.18] [5.17] 4.24 15.63 5.74 8.63 3.46
Latest Payouts
  Dividends Bonus
Ratio 80 NA
Date 3/27/2008 12:00:00 AM 3/27/2008 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Tata Power Co. 400000
GlaxoSmith C H L 1673
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 4.68 96,534.00 17.89
Equity ICICI Bank Banks 4.25 528,443.00 16.25
Equity Reliance Inds. Petroleum Products 3.34 138,452.00 12.76
Equity St Bk of India Banks 3.09 369,301.00 11.83
Equity United Spirits Consumer Non Durables 2.78 32,366.00 10.63
Equity Tata Motors Auto 2.28 215,826.00 8.72
Equity Asahi India Glas Auto Ancillaries 2.19 224,228.00 8.38
Equity Larsen & Toubro Construction Project 2.17 68,362.00 8.32
Equity Bajaj Electrical Consumer Durables 2.13 174,566.00 8.15
Equity Jain Irrigation Industrial Products 2.10 668,703.00 8.01
Equity Dabur India Consumer Non Durables 2.07 230,229.00 7.93
Equity K E C Intl. Construction Project 2.01 238,268.00 7.68
Equity Bombay Burmah Consumer Non Durables 1.98 49,662.00 7.59
Equity Phillips Carbon Chemicals 1.97 79,962.00 7.55
Equity Britannia Inds. Consumer Non Durables 1.93 15,366.00 7.40
Equity H D F C Finance 1.93 44,070.00 7.38
Equity Rain Industries Chemicals 1.93 207,654.00 7.36
Equity NTPC Power 1.88 396,200.00 7.18
Equity Rico Auto Inds Auto Ancillaries 1.86 740,940.00 7.13
Equity Maruti Suzuki Auto 1.84 8,177.00 7.03
Equity Dewan Hsg. Fin. Finance 1.70 105,318.00 6.49
Equity Aurobindo Pharma Pharmaceuticals 1.70 93,656.00 6.49
Equity Hero Motocorp Auto 1.66 17,448.00 6.34
Equity Chambal Fert. Fertilisers 1.65 442,400.00 6.32
Equity ITC Consumer Non Durables 1.64 244,866.00 6.27
Equity Kotak Mah. Bank Banks 1.51 57,915.00 5.79
Equity TCS Software 1.50 21,720.00 5.73
Equity G N F C Chemicals 1.49 128,849.00 5.70
Equity Kalpataru Power Power 1.42 122,794.00 5.45
Equity Coal India Minerals/Mining 1.38 191,412.00 5.28
Equity Bank of Baroda Banks 1.34 303,565.00 5.13
Equity Karur Vysya Bank Banks 1.31 439,203.00 5
Equity Infosys Software 1.30 51,097.00 4.99
Equity HCL Technologies Software 1.29 58,069.00 4.92
Equity Sun Pharma.Inds. Pharmaceuticals 1.28 90,939.00 4.91
Equity Birla Corpn. Cement 1.23 41,973.00 4.71
Equity Shriram Trans. Finance 1.21 34,774.00 4.62
Equity Indian Hotels Hotels, Resorts and Other Recreational Activities 1.18 364,687.00 4.51
Equity Dishman Carbogen Pharmaceuticals 1.16 142,801.00 4.43
Equity Hind.Zinc Non - Ferrous Metals 1.09 139,426.00 4.17
Equity Vijaya Bank Banks 1.09 588,497.00 4.16
Equity Hexaware Tech. Software 1.08 122,873.00 4.14
Equity UltraTech Cem. Cement 1.07 9,782.00 4.11
Equity Raymond Textile Products 1.07 42,585.00 4.11
Equity Canara Bank Banks 1.07 109,524.00 4.08
Equity India Cements Cement 1.04 227,899.00 3.96
Equity Abbott India Pharmaceuticals 1.03 7,446.00 3.93
Equity City Union Bank Banks 0.99 226,331.00 3.79
Equity Tata Power Co. Power 0.99 400,000.00 3.79
Equity Century Textiles Cement 0.98 28,649.00 3.76
Equity Natl. Aluminium Non - Ferrous Metals 0.97 454,547.00 3.72
Equity J K Cements Cement 0.97 37,195.00 3.72
Equity Hind.Construct. Construction Project 0.97 961,315.00 3.70
Equity Yes Bank Banks 0.95 117,820.00 3.62
Equity Mahindra Holiday Hotels, Resorts and Other Recreational Activities 0.94 104,515.00 3.61
Equity Axis Bank Banks 0.94 67,240.00 3.60
Equity Bharti Airtel Telecom - Services 0.91 70,471.00 3.50
Equity Federal Bank Banks 0.86 298,135.00 3.30
Equity Castrol India Petroleum Products 0.78 74,199.00 2.97
Equity Natco Pharma Pharmaceuticals 0.75 30,445.00 2.86
Equity IRB Infra.Devl. Construction 0.63 105,000.00 2.41
Equity Rattanindia Pow. Power 0.56 2,533,170.00 2.15
Equity CL Educate Diversified Consumer Services 0.47 56,242.00 1.81
Equity GlaxoSmith C H L Consumer Non Durables 0.27 1,673.00 1.02
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 -/- 2.52 0.00 9.64
Net CA & Others Net CA & Others -/- [0.35] 0.00 [1.36]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 5,831.63
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 : 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