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) | : | 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
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |
