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 | : | P V K Mohan |
| Net Assets (Rs. cr) | : | 408.66 |
Principal Tax Savings Fund - NAV Details
| NAV Date | : | 25-May-18 |
| NAV [Rs.] | : | 210.41 |
| Buy/Resale Price [Rs.] | : | 210.41 |
| Sell/Repurchase Price [Rs.] | : | 210.41 |
| 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 | 0.73 | [3.42] | [1.91] | [3.33] | 13.80 | 14.65 | 21.02 | 16.83 |
| Category Avg | -0 | [2.13] | [0.47] | [1.52] | 12.46 | 11.56 | 18.68 | 14.15 |
| Category Best | 1.75 | 1.66 | 5.95 | 7.30 | 31.19 | 20.01 | 24.37 | 28.22 |
| Category Worst | [1.41] | [6.17] | [10.36] | [14.76] | [0.58] | 4.41 | 12.05 | [4.20] |
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 |
| ICICI Pru Life | 140000 |
| 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 | 4.26 | 89,534.00 | 17.41 |
| Equity | ICICI Bank | Banks | 3.32 | 477,443.00 | 13.57 |
| Equity | Infosys | Software | 3.03 | 103,297.00 | 12.39 |
| Equity | Reliance Inds. | Petroleum Products | 2.96 | 125,452.00 | 12.08 |
| Equity | Larsen & Toubro | Construction Project | 2.93 | 85,362.00 | 11.96 |
| Equity | H D F C | Finance | 2.70 | 58,670.00 | 11.05 |
| Equity | Bajaj Electrical | Consumer Durables | 2.67 | 166,066.00 | 10.90 |
| Equity | ITC | Consumer Non Durables | 2.49 | 361,866.00 | 10.18 |
| Equity | HCL Technologies | Software | 2.32 | 90,069.00 | 9.48 |
| Equity | Bombay Burmah | Consumer Non Durables | 2.32 | 58,253.00 | 9.48 |
| Equity | St Bk of India | Banks | 2.31 | 383,301.00 | 9.44 |
| Equity | United Spirits | Consumer Non Durables | 2.31 | 26,016.00 | 9.42 |
| Equity | TCS | Software | 2.27 | 26,320.00 | 9.30 |
| Equity | Phillips Carbon | Chemicals | 2.21 | 345,520.00 | 9.01 |
| Equity | Chambal Fert. | Fertilisers | 2.03 | 424,966.00 | 8.31 |
| Equity | Asahi India Glas | Auto Ancillaries | 1.99 | 224,228.00 | 8.15 |
| Equity | K E C Intl. | Construction Project | 1.97 | 198,268.00 | 8.05 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.91 | 14,166.00 | 7.81 |
| Equity | NTPC | Power | 1.88 | 447,200.00 | 7.70 |
| Equity | Dabur India | Consumer Non Durables | 1.88 | 208,229.00 | 7.69 |
| Equity | Tata Power Co. | Power | 1.85 | 855,000.00 | 7.55 |
| Equity | Ramkrishna Forg. | Industrial Products | 1.84 | 90,103.00 | 7.54 |
| Equity | GlaxoSmith C H L | Consumer Non Durables | 1.69 | 11,310.00 | 6.90 |
| Equity | Jain Irrigation | Industrial Products | 1.68 | 588,703.00 | 6.87 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 54,915.00 | 6.65 |
| Equity | India Cements | Cement | 1.57 | 435,230.00 | 6.40 |
| Equity | Indian Hotels | Hotels, Resorts and Other Recreational Activities | 1.54 | 424,687.00 | 6.28 |
| Equity | Hero Motocorp | Auto | 1.52 | 16,598.00 | 6.19 |
| Equity | ICICI Pru Life | Finance | 1.46 | 140,000.00 | 5.97 |
| Equity | Maruti Suzuki | Auto | 1.42 | 6,577.00 | 5.80 |
| Equity | Interglobe Aviat | Transportation | 1.32 | 38,581.00 | 5.41 |
| Equity | M & M | Auto | 1.30 | 60,750.00 | 5.31 |
| Equity | Kalpataru Power | Power | 1.28 | 107,294.00 | 5.24 |
| Equity | Coal India | Minerals/Mining | 1.20 | 172,412.00 | 4.91 |
| Equity | Dewan Hsg. Fin. | Finance | 1.19 | 75,858.00 | 4.86 |
| Equity | Rain Industries | Chemicals | 1.19 | 151,654.00 | 4.85 |
| Equity | Rico Auto Inds | Auto Ancillaries | 1.18 | 616,360.00 | 4.84 |
| Equity | Dishman Carbogen | Pharmaceuticals | 1.18 | 128,801.00 | 4.82 |
| Equity | Shriram Trans. | Finance | 1.17 | 29,674.00 | 4.78 |
| Equity | Abbott India | Pharmaceuticals | 1.13 | 7,446.00 | 4.60 |
| Equity | Raymond | Textile Products | 1.10 | 40,485.00 | 4.50 |
| Equity | Karur Vysya Bank | Banks | 1.06 | 396,203.00 | 4.31 |
| Equity | City Union Bank | Banks | 1.02 | 226,331.00 | 4.16 |
| Equity | Hind.Zinc | Non - Ferrous Metals | 1 | 125,426.00 | 4.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 1 | 63,656.00 | 4.09 |
| Equity | Bank of Baroda | Banks | 1 | 273,565.00 | 4.07 |
| Equity | UltraTech Cem. | Cement | 0.98 | 9,782.00 | 4.02 |
| Equity | Federal Bank | Banks | 0.98 | 408,135.00 | 4.01 |
| Equity | Canara Bank | Banks | 0.97 | 149,524.00 | 3.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.96 | 74,439.00 | 3.93 |
| Equity | Birla Corpn. | Cement | 0.93 | 49,646.00 | 3.79 |
| Equity | Tata Motors | Auto | 0.92 | 110,578.00 | 3.76 |
| Equity | Vijaya Bank | Banks | 0.92 | 588,497.00 | 3.75 |
| Equity | J K Cements | Cement | 0.91 | 37,195.00 | 3.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.90 | 454,547.00 | 3.66 |
| Equity | G N F C | Chemicals | 0.89 | 76,679.00 | 3.65 |
| Equity | Axis Bank | Banks | 0.85 | 67,240.00 | 3.48 |
| Equity | Gayatri Projects | Construction | 0.74 | 146,000.00 | 3.01 |
| Equity | CL Educate | Diversified Consumer Services | 0.64 | 118,442.00 | 2.60 |
| Equity | Bharti Airtel | Telecom - Services | 0.64 | 63,471.00 | 2.60 |
| Equity | Syndicate Bank | Banks | 0.60 | 442,985.00 | 2.44 |
| Equity | Hind.Construct. | Construction Project | 0.48 | 838,614.00 | 1.98 |
| Equity | Rattanindia Pow. | Power | 0.32 | 2,533,170.00 | 1.29 |
| 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 | -/- | 2.28 | 0.00 | 9.30 |
| Net CA & Others | Net CA & Others | -/- | [0.19] | 0.00 | [0.72] |
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."...
Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.
Key Information
| Fund House | : PRINCIPAL Mutual Fund |
| Incorporation Date | : 20-Nov-1991 |
| Total Assets Managed (Cr.) | : 7,201.10 |
| 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 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |