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) : 401.09

Principal Tax Savings Fund - NAV Details

NAV Date : 06-Dec-19
NAV [Rs.] : 204.49
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 [1.25] [0.05] 7.38 [2.72] 4.28 10.69 7.77 15.52
Category Avg [1.28] [0.71] 8.55 [0.47] 8.41 10.83 8.16 9.04
Category Best 1.54 2.16 13.69 7.50 26.17 18.81 12.77 24.05
Category Worst [4.23] [4.24] 1.21 [15.40] [11.54] [3.88] 2.02 [15.58]

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
Max Financial 142800
I R C T C 54404
Exide Inds. 216400
H P C L 122000
Guj.St.Petronet 158235
Divi's Lab. 18370
Equitas Holdings 324960
Page Industries 873
Maruti Suzuki 2690
MRF 302
GAIL (India) 144200
Hindalco Inds. 104410
Tata Steel 32770
Torrent Pharma. 6114
Tata Steel 339117
Out
Name of the Company No of shares
Indian Hotels 319137
Bajaj Auto 13980
Asahi India Glas 202228
Bank of Baroda 349140
Ramkrishna Forg. 103374
Karur Vysya Bank 518323
Kirl. Ferrous 504888
S A I L 899197
Hind.Zinc 125426
Bombay Burmah 20260
Rico Auto Inds 125861

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.84 255,638.00 31.45
Equity ICICI Bank Banks 6.27 543,413.00 25.16
Equity Reliance Inds. Petroleum Products 4.91 134,452.00 19.69
Equity St Bk of India Banks 3.74 479,851.00 14.99
Equity Infosys Software 3.69 215,954.00 14.81
Equity ITC Consumer Non Durables 3.56 553,436.00 14.26
Equity Kotak Mah. Bank Banks 3.53 89,915.00 14.16
Equity TCS Software 3.51 61,940.00 14.06
Equity Larsen & Toubro Construction Project 3.48 94,862.00 13.97
Equity Marico Consumer Non Durables 2.52 276,100.00 10.10
Equity Bharti Airtel Telecom - Services 2.43 260,248.00 9.74
Equity Tata Power Co. Power 2.34 1,582,240.00 9.38
Equity H D F C Finance 2.27 42,770.00 9.12
Equity GlaxoSmith C H L Consumer Non Durables 2.27 9,860.00 9.09
Equity Dabur India Consumer Non Durables 2.09 181,094.00 8.37
Equity Axis Bank Banks 1.99 108,640.00 8
Equity Chambal Fert. Fertilisers 1.90 448,266.00 7.64
Equity SRF Textile Products 1.70 23,500.00 6.81
Equity Britannia Inds. Consumer Non Durables 1.58 19,400.00 6.34
Equity Tata Chemicals Chemicals 1.52 97,000.00 6.08
Equity UltraTech Cem. Cement 1.52 14,672.00 6.08
Equity Abbott India Pharmaceuticals 1.51 5,146.00 6.06
Equity NTPC Power 1.48 484,608.00 5.93
Equity Sun Pharma.Inds. Pharmaceuticals 1.46 134,918.00 5.85
Equity Max Financial Finance 1.45 142,800.00 5.80
Equity IndusInd Bank Banks 1.41 43,000.00 5.65
Equity City Union Bank Banks 1.32 248,964.00 5.28
Equity I R C T C Services 1.20 54,404.00 4.80
Equity SBI Life Insuran Finance 1.16 47,060.00 4.67
Equity Tech Mahindra Software 1.16 63,000.00 4.66
Equity Ircon Intl. Construction Project 1.14 106,056.00 4.55
Equity Bajaj Electrical Consumer Durables 1.11 117,931.00 4.47
Equity Exide Inds. Auto Ancillaries 1.04 216,400.00 4.18
Equity Coal India Minerals/Mining 1.02 197,412.00 4.10
Equity Hero Motocorp Auto 1.02 15,066.00 4.07
Equity India Cements Cement 1 477,420.00 4
Equity H P C L Petroleum Products 0.99 122,000.00 3.97
Equity Hind.Construct. Construction Project 0.92 3,665,227.00 3.68
Equity HCL Technologies Software 0.90 30,999.00 3.60
Equity ICICI Pru Life Finance 0.83 65,571.00 3.35
Equity Guj.St.Petronet Gas 0.83 158,235.00 3.31
Equity Divi's Lab. Pharmaceuticals 0.80 18,370.00 3.22
Equity Equitas Holdings Finance 0.76 324,960.00 3.03
Equity ACC Cement 0.71 18,150.00 2.85
Equity Birla Corpn. Cement 0.70 49,646.00 2.83
Equity Federal Bank Banks 0.66 316,355.00 2.65
Equity Page Industries Textile Products 0.56 873.00 2.25
Equity Dishman Carbogen Pharmaceuticals 0.53 178,148.00 2.13
Equity Aurobindo Pharma Pharmaceuticals 0.51 43,656.00 2.05
Equity Maruti Suzuki Auto 0.51 2,690.00 2.03
Equity MRF Auto Ancillaries 0.49 302.00 1.98
Equity GAIL (India) Gas 0.49 144,200.00 1.98
Equity Hindalco Inds. Non - Ferrous Metals 0.49 104,410.00 1.96
Equity Gayatri Projects Construction 0.47 146,000.00 1.90
Equity J K Cements Cement 0.46 16,418.00 1.83
Equity Phillips Carbon Chemicals 0.41 129,899.00 1.64
Equity Tata Steel Ferrous Metals 0.31 32,770.00 1.25
Equity Torrent Pharma. Pharmaceuticals 0.27 6,114.00 1.09
Equity Tata Steel Ferrous Metals 0.20 339,117.00 0.81
Equity CL Educate Diversified Consumer Services 0.13 67,509.00 0.50
Equity Chennai Super Media & Entertainment 0.07 374,002.00 0.30
Equity Apollo Tyres Auto Ancillaries 0 2,250.00 0
 
Money Market Investments
T Bills TBILL-364D -/- 0.07 30,000.00 0.30
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.97 0.00 11.89
Net CA & Others Net CA & Others -/- [0.18] 0.00 [0.64]
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,837.85
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