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) : 344.46

Principal Tax Savings Fund - NAV Details

NAV Date : 29-May-20
NAV [Rs.] : 169.9
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 5.74 0.09 [14.04] [17.95] [20.16] [2.78] 3.72 14.31
Category Avg 4.49 [0.13] [17.43] [19.10] [18.98] [2.32] 3.21 3.39
Category Best 6.65 5.68 [5.33] [8.07] [2.57] 8.77 8.88 22.29
Category Worst 2.15 [3.30] [30.21] [30.14] [38.75] [16.92] [4.36] [23.57]

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
Hind. Unilever 34637
M & M 92317
SBI Cards 54660
Eicher Motors 2223
SKF India 14475
Bharat Forge 65700
Ipca Labs. 10650
Jindal Steel 175000
Motherson Sumi 187360
Honeywell Auto 223
Out
Name of the Company No of shares
GlaxoSmith C H L 7890
City Union Bank 248964
Bajaj Auto 13900
Federal Bank 316355
Bharat Electron 113300
PVR 6232
Neogen Chemicals 14

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 8.10 190,385.00 27.91
Equity HDFC Bank Banks 7.74 266,019.00 26.65
Equity ICICI Bank Banks 6.25 566,447.00 21.53
Equity Infosys Software 4.24 203,883.00 14.59
Equity Kotak Mah. Bank Banks 3.96 100,564.00 13.65
Equity Larsen & Toubro Construction Project 3.76 144,140.00 12.94
Equity H D F C Finance 3.45 61,980.00 11.88
Equity TCS Software 2.98 50,919.00 10.26
Equity St Bk of India Banks 2.84 514,369.00 9.80
Equity ITC Consumer Non Durables 2.38 450,786.00 8.21
Equity Hind. Unilever Consumer Non Durables 2.21 34,637.00 7.60
Equity United Spirits Consumer Non Durables 2.12 136,051.00 7.30
Equity Bharti Airtel Telecom - Services 2.08 139,025.00 7.15
Equity NTPC Power 2.05 744,313.00 7.07
Equity Tata Consumer Consumer Non Durables 1.99 194,767.00 6.85
Equity Sun Pharma.Inds. Pharmaceuticals 1.86 137,953.00 6.41
Equity Axis Bank Banks 1.81 139,910.00 6.22
Equity Divi's Lab. Pharmaceuticals 1.73 25,510.00 5.95
Equity Max Financial Finance 1.60 117,296.00 5.51
Equity Abbott India Pharmaceuticals 1.57 3,058.00 5.42
Equity Bajaj Fin. Finance 1.38 20,518.00 4.76
Equity Page Industries Textile Products 1.30 2,467.00 4.49
Equity Whirlpool India Consumer Durables 1.29 21,565.00 4.44
Equity Kajaria Ceramics Construction 1.25 114,720.00 4.30
Equity Maruti Suzuki Auto 1.21 7,779.00 4.17
Equity GAIL (India) Gas 1.07 385,037.00 3.68
Equity Titan Company Consumer Durables 1.03 36,539.00 3.54
Equity Bayer Crop Sci. Pesticides 1.03 8,227.00 3.54
Equity AIA Engg. Industrial Products 1 21,439.00 3.45
Equity M & M Auto 0.98 92,317.00 3.38
Equity Bajaj Finserv Finance 0.97 6,542.00 3.34
Equity SBI Cards Finance 0.95 54,660.00 3.28
Equity Eicher Motors Auto 0.95 2,223.00 3.27
Equity UltraTech Cem. Cement 0.93 9,033.00 3.19
Equity Britannia Inds. Consumer Non Durables 0.92 10,044.00 3.18
Equity Shree Cement Cement 0.88 1,529.00 3.02
Equity H P C L Petroleum Products 0.88 137,080.00 3.02
Equity Astral Poly Industrial Products 0.80 29,468.00 2.77
Equity Tata Steel BSL Ferrous Metals 0.77 1,448,028.00 2.64
Equity SRF Industrial Products 0.76 7,084.00 2.63
Equity Natco Pharma Pharmaceuticals 0.70 39,764.00 2.43
Equity HDFC Life Insur. Finance 0.66 45,499.00 2.28
Equity Finolex Cables Industrial Products 0.63 85,172.00 2.17
Equity SKF India Industrial Products 0.62 14,475.00 2.15
Equity Voltas Consumer Durables 0.59 40,290.00 2.04
Equity Bharat Forge Industrial Products 0.59 65,700.00 2.03
Equity Atul Chemicals 0.57 4,033.00 1.96
Equity Petronet LNG Gas 0.53 75,103.00 1.83
Equity V I P Inds. Consumer Durables 0.52 78,030.00 1.80
Equity Ipca Labs. Pharmaceuticals 0.50 10,650.00 1.72
Equity Jindal Steel Ferrous Metals 0.48 175,000.00 1.66
Equity Motherson Sumi Auto Ancillaries 0.48 187,360.00 1.64
Equity Dabur India Consumer Non Durables 0.45 31,899.00 1.56
Equity P I Inds. Pesticides 0.45 9,741.00 1.55
Equity WABCO India Auto Ancillaries 0.39 2,155.00 1.35
Equity Balkrishna Inds Auto Ancillaries 0.38 14,172.00 1.32
Equity Birla Corpn. Cement 0.37 31,316.00 1.28
Equity Exide Inds. Auto Ancillaries 0.36 79,503.00 1.25
Equity Info Edg.(India) Software 0.35 4,754.00 1.21
Equity Tata Steel Ferrous Metals 0.28 32,770.00 0.98
Equity Aditya Bir. Fas. Retailing 0.27 81,155.00 0.94
Equity Hindalco Inds. Non - Ferrous Metals 0.22 58,765.00 0.77
Equity Honeywell Auto Industrial Capital Goods 0.19 223.00 0.64
Equity Torrent Pharma. Pharmaceuticals 0.17 2,567.00 0.60
Equity Avenue Super. Retailing 0.10 1,467.00 0.35
Equity Chennai Super Media & Entertainment 0.09 374,002.00 0.30
Equity Apollo Tyres Auto Ancillaries 0 2,250.00 0
 
Money Market Investments
T Bills TBILL-91D -/- 0.09 30,000.00 0.30
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.33 0.00 14.91
Net CA & Others Net CA & Others -/- [0.43] 0.00 [1.54]
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,403.41
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