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) : 368.11

Principal Tax Savings Fund - NAV Details

NAV Date : 16-Nov-18
NAV [Rs.] : 200.26
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 0.24 1.51 [5.51] [5.53] [5.89] 13.39 18.42 16.19
Category Avg 0.39 1.44 [7.33] [6.94] [5.11] 11 17.05 9.09
Category Best 1.68 4.50 [1.67] 1.59 6.75 16.96 23.04 25.18
Category Worst [1.04] [1.03] [18.71] [21.96] [21.45] 5.77 10.96 [17.90]

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
ACC 30000
Out
Name of the Company No of shares
Dewan Hsg. Fin. 109520

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.74 91,334.00 17.46
Equity ICICI Bank Banks 4.31 447,143.00 15.87
Equity Reliance Inds. Petroleum Products 3.88 134,452.00 14.27
Equity TCS Software 3.61 68,640.00 13.30
Equity ITC Consumer Non Durables 3.47 455,396.00 12.76
Equity Infosys Software 3.01 161,594.00 11.09
Equity Tata Power Co. Power 2.87 1,382,240.00 10.58
Equity Larsen & Toubro Construction Project 2.72 77,262.00 10.02
Equity H D F C Finance 2.53 52,670.00 9.32
Equity Marico Consumer Non Durables 2.30 264,000.00 8.48
Equity Dabur India Consumer Non Durables 2.30 220,029.00 8.47
Equity St Bk of India Banks 2.15 281,501.00 7.92
Equity Phillips Carbon Chemicals 2.04 331,020.00 7.50
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.98 566,187.00 7.29
Equity ICICI Pru Life Finance 1.98 218,669.00 7.28
Equity Chambal Fert. Fertilisers 1.95 497,966.00 7.16
Equity GlaxoSmith C H L Consumer Non Durables 1.93 10,160.00 7.11
Equity NTPC Power 1.84 424,840.00 6.78
Equity Bajaj Electrical Consumer Durables 1.80 136,986.00 6.64
Equity Tech Mahindra Software 1.60 79,000.00 5.88
Equity Asahi India Glas Auto Ancillaries 1.54 202,228.00 5.66
Equity Ramkrishna Forg. Industrial Products 1.50 103,374.00 5.52
Equity Britannia Inds. Consumer Non Durables 1.49 9,700.00 5.47
Equity Kotak Mah. Bank Banks 1.44 47,415.00 5.31
Equity Coal India Minerals/Mining 1.43 197,412.00 5.25
Equity Aurobindo Pharma Pharmaceuticals 1.37 63,656.00 5.04
Equity Abbott India Pharmaceuticals 1.28 6,246.00 4.73
Equity M & M Auto 1.26 60,750.00 4.65
Equity Bombay Burmah Consumer Non Durables 1.24 35,265.00 4.56
Equity Sun Pharma.Inds. Pharmaceuticals 1.17 74,439.00 4.32
Equity India Cements Cement 1.17 479,230.00 4.30
Equity Maruti Suzuki Auto 1.16 6,427.00 4.25
Equity City Union Bank Banks 1.15 248,964.00 4.23
Equity K E C Intl. Construction Project 1.14 148,268.00 4.21
Equity Jain Irrigation Industrial Products 1.14 588,703.00 4.19
Equity Karur Vysya Bank Banks 1.12 518,323.00 4.13
Equity ACC Cement 1.12 30,000.00 4.12
Equity Natl. Aluminium Non - Ferrous Metals 1.12 604,547.00 4.12
Equity HCL Technologies Software 1.11 38,569.00 4.07
Equity Kirl. Ferrous Ferrous Metals 1.09 438,469.00 4
Equity Canara Bank Banks 1.06 149,524.00 3.92
Equity Axis Bank Banks 1.06 67,240.00 3.92
Equity Rico Auto Inds Auto Ancillaries 1.04 499,724.00 3.81
Equity Dishman Carbogen Pharmaceuticals 1.04 162,601.00 3.81
Equity United Spirits Consumer Non Durables 1.01 64,580.00 3.73
Equity Shriram Trans. Finance 0.94 29,674.00 3.46
Equity Interglobe Aviat Transportation 0.93 38,581.00 3.43
Equity UltraTech Cem. Cement 0.93 9,782.00 3.42
Equity Federal Bank Banks 0.92 408,135.00 3.38
Equity Ircon Intl. Construction Project 0.91 96,556.00 3.35
Equity Hind.Zinc Non - Ferrous Metals 0.89 125,426.00 3.29
Equity Kalpataru Power Power 0.86 97,294.00 3.16
Equity Bajaj Auto Auto 0.85 12,020.00 3.12
Equity Raymond Textile Products 0.83 40,485.00 3.05
Equity S A I L Ferrous Metals 0.82 470,000.00 3.03
Equity Hero Motocorp Auto 0.81 10,848.00 3
Equity Birla Corpn. Cement 0.76 49,646.00 2.81
Equity Rain Industries Chemicals 0.76 151,654.00 2.80
Equity Gayatri Projects Construction 0.75 146,000.00 2.75
Equity Bank of Baroda Banks 0.74 246,565.00 2.73
Equity Vijaya Bank Banks 0.70 588,497.00 2.59
Equity J K Cements Cement 0.59 32,195.00 2.17
Equity Hind.Construct. Construction Project 0.46 1,388,614.00 1.71
Equity Syndicate Bank Banks 0.42 442,985.00 1.54
Equity CL Educate Diversified Consumer Services 0.37 118,442.00 1.37
Equity Rattanindia Pow. Power 0.15 1,783,170.00 0.55
Equity Chennai Super Media & Entertainment 0 374,002.00 0
Equity Apollo Tyres Auto Ancillaries 0 2,250.00 0
 
Money Market Investments
T Bills TBILL-91D -/- 0.04 14,000.00 0.14
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.07 0.00 7.61
Net CA & Others Net CA & Others -/- [0.76] 0.00 [2.87]
 
 
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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 7,793.16
Trustee/s : Ms. Tess Downey
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