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 : Sudhir Kedia
Net Assets (Rs. cr) : 403.08

Principal Tax Savings Fund - NAV Details

NAV Date : 21-Sep-20
NAV [Rs.] : 198.35
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 0.94 0.65 14.21 33.30 6.90 [0.20] 8.54 14.97
Category Avg 2.56 2.89 17.11 32.77 9.93 1.37 8.16 8.34
Category Best 6.46 8.95 31.25 77.98 40.14 16.13 17.12 22.83
Category Worst 0 0.27 8.91 13.33 [3.73] [10.75] 1.08 [11.79]

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
MRF 1326
Blue Star 56497
Ashok Leyland 344500
Asian Paints 10875
Bharat Electron 179880
CEAT 21568
Cipla 25590
Out
Name of the Company No of shares
Eicher Motors 748
Finolex Cables 42813

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.41 267,571.00 29.86
Equity Reliance Industr Petroleum Products 6.98 135,252.00 28.14
Equity ICICI Bank Banks 6.52 665,521.00 26.26
Equity Infosys Software 4.84 209,960.00 19.50
Equity TCS Software 3.56 63,649.00 14.37
Equity Larsen & Toubro Construction Project 3.38 144,140.00 13.62
Equity Kotak Mah. Bank Banks 2.88 82,898.00 11.62
Equity Bharti Airtel Telecom - Services 2.60 204,195.00 10.48
Equity Hind. Unilever Consumer Non Durables 2.53 48,180.00 10.20
Equity ITC Consumer Non Durables 2.31 488,039.00 9.33
Equity Divi's Lab. Pharmaceuticals 2.23 28,755.00 8.98
Equity United Spirits Consumer Non Durables 2.19 161,201.00 8.81
Equity H D F C Finance 2.14 46,991.00 8.61
Equity Nestle India Consumer Non Durables 2.04 5,160.00 8.23
Equity St Bk of India Banks 1.98 375,971.00 7.97
Equity MRF Auto Ancillaries 1.91 1,326.00 7.69
Equity Sun Pharma.Inds. Pharmaceuticals 1.81 140,613.00 7.32
Equity NTPC Power 1.78 744,313.00 7.18
Equity Axis Bank Banks 1.52 123,255.00 6.12
Equity Torrent Power Power 1.48 179,425.00 5.97
Equity Max Financial Finance 1.45 99,521.00 5.86
Equity Rossari Biotech Chemicals 1.43 78,043.00 5.76
Equity M & M Auto 1.39 92,317.00 5.60
Equity Abbott India Pharmaceuticals 1.24 3,058.00 5.01
Equity Kajaria Ceramics Construction 1.24 114,720.00 5
Equity Bayer Crop Sci. Pesticides 1.19 8,227.00 4.78
Equity Tata Steel BSL Ferrous Metals 1.19 1,966,458.00 4.78
Equity Page Industries Textile Products 1.16 2,467.00 4.68
Equity Whirlpool India Consumer Durables 1.13 21,565.00 4.57
Equity Maruti Suzuki Auto 1.12 6,621.00 4.53
Equity Mindtree Software 1.12 39,042.00 4.51
Equity Tata Consumer Consumer Non Durables 1.11 84,182.00 4.48
Equity Tech Mahindra Software 1.08 58,635.00 4.34
Equity Ipca Labs. Pharmaceuticals 0.96 20,600.00 3.89
Equity H P C L Petroleum Products 0.94 188,215.00 3.79
Equity GAIL (India) Gas 0.91 385,037.00 3.68
Equity Blue Star Consumer Durables 0.89 56,497.00 3.59
Equity AIA Engineering Industrial Products 0.89 19,874.00 3.58
Equity UltraTech Cem. Cement 0.87 9,033.00 3.53
Equity HDFC AMC Finance 0.84 14,125.00 3.41
Equity Astral Poly Tech Industrial Products 0.82 29,468.00 3.31
Equity Reliance Inds PP Petroleum Products 0.82 27,657.00 3.30
Equity Atul Chemicals 0.80 5,563.00 3.22
Equity Exide Inds. Auto Ancillaries 0.78 192,433.00 3.16
Equity P I Industries Pesticides 0.62 13,555.00 2.49
Equity SKF India Industrial Products 0.58 14,475.00 2.35
Equity Honeywell Auto Industrial Capital Goods 0.58 719.00 2.35
Equity Ashok Leyland Auto 0.58 344,500.00 2.33
Equity Avenue Super. Retailing 0.56 10,026.00 2.26
Equity V I P Inds. Consumer Durables 0.55 78,030.00 2.21
Equity Natl. Aluminium Non - Ferrous Metals 0.52 584,460.00 2.10
Equity Asian Paints Consumer Non Durables 0.51 10,875.00 2.07
Equity Birla Corpn. Cement 0.48 31,316.00 1.93
Equity Bajaj Finserv Finance 0.47 3,088.00 1.91
Equity Bharat Electron Industrial Capital Goods 0.47 179,880.00 1.91
Equity Bajaj Finance Finance 0.47 5,438.00 1.90
Equity CEAT Auto Ancillaries 0.47 21,568.00 1.89
Equity Cipla Pharmaceuticals 0.45 25,590.00 1.83
Equity SRF Industrial Products 0.45 4,478.00 1.82
Equity HDFC Life Insur. Finance 0.42 29,499.00 1.70
Equity Shree Cement Cement 0.41 819.00 1.66
Equity Tata Steel Ferrous Metals 0.34 32,770.00 1.35
Equity Titan Company Consumer Durables 0.32 11,770.00 1.30
Equity Natco Pharma Pharmaceuticals 0.31 16,741.00 1.26
Equity Dabur India Consumer Non Durables 0.26 22,231.00 1.06
Equity Motherson Sumi Auto Ancillaries 0.24 87,850.00 0.96
Equity Torrent Pharma. Pharmaceuticals 0.17 2,567.00 0.68
Equity Britannia Inds. Consumer Non Durables 0.15 1,574.00 0.59
Equity Chennai Super Media & Entertainment 0.07 374,002.00 0.30
Equity Aditya Bir.Fa PP Retailing 0.02 9,485.00 0.07
Equity Apollo Tyres Auto Ancillaries 0 2,250.00 0
 
Money Market Investments
T Bills TBILL-182D -/- 0.06 24,000.00 0.24
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.80 0.00 7.26
Net CA & Others Net CA & Others -/- 0.21 0.00 0.71
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 5,494.77
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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