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)	:	583.07

NAV Chart of Principal Tax Savings Fund

Performance (%) of Principal Tax Savings Fund

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.90	6.39	12.56	23.40	59	14.73	14.93	16.45
Category Avg	1.15	5.52	12.95	25.16	61.38	17.23	15.52	16.16
Category Best	2.75	9.55	24.55	49.84	103.22	36.03	26.28	33.90
Category Worst	0.21	2.18	4.57	9.69	31.31	7.89	8.68	5.55

NAV Details of Principal Tax Savings Fund

NAV Date	:	17-Sep-21
NAV [Rs.]	:	324.42
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	Nil

Latest Dividends of Principal Tax Savings Fund

	Dividends	Bonus
Ratio	80	NA
Date	3/27/2008 12:00:00 AM	3/27/2008 12:00:00 AM

Investment Details of Principal Tax Savings Fund

Min. Investment(Rs.)	:	500
Increm.Investment(Rs.)	:	500

In & Out shares of Principal Tax Savings Fund

In
Name of the Company	No of shares
ICICI Lombard	39030
ICRA	15333
Nuvoco Vistas	67548
Minda Industries	37910

Out
Name of the Company	No of shares
Tech Mahindra	24460
Rossari Biotech	15448

Fund Holding of Principal Tax Savings Fund

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.21	665,990.00	47.89
Equity	Infosys	Software	6.84	233,699.00	39.88
Equity	HDFC Bank	Banks	5.77	212,741.00	33.64
Equity	Polycab India	Industrial Products	4	112,670.00	23.29
Equity	Reliance Inds PP	Petroleum Products	3.29	118,720.00	19.20
Equity	Bharti Airtel	Telecom - Services	3.07	269,710.00	17.91
Equity	Axis Bank	Banks	2.96	219,595.00	17.27
Equity	TCS	Software	2.95	45,454.00	17.21
Equity	St Bk of India	Banks	2.90	396,310.00	16.88
Equity	Maruti Suzuki	Auto	2.78	23,703.00	16.23
Equity	Tata Steel	Ferrous Metals	2.77	111,372.00	16.15
Equity	Ashok Leyland	Auto	2.62	1,246,055.00	15.30
Equity	Kotak Mah. Bank	Banks	2.36	78,321.00	13.74
Equity	Hind. Unilever	Consumer Non Durables	2.25	48,180.00	13.12
Equity	United Spirits	Consumer Non Durables	2.01	164,101.00	11.74
Equity	H D F C	Finance	2	41,736.00	11.68
Equity	Bank of Baroda	Banks	1.60	1,203,508.00	9.31
Equity	Coforge	Software	1.41	15,765.00	8.21
Equity	Federal Bank	Banks	1.38	992,223.00	8.06
Equity	ITC	Consumer Non Durables	1.29	356,489.00	7.53
Equity	A B B	Industrial Capital Goods	1.28	39,470.00	7.48
Equity	Larsen & Toubro	Construction Project	1.26	43,785.00	7.32
Equity	Schaeffler India	Industrial Products	1.25	10,080.00	7.31
Equity	Britannia Inds.	Consumer Non Durables	1.23	17,945.00	7.17
Equity	Crompton Gr. Con	Consumer Durables	1.11	136,290.00	6.45
Equity	Ipca Labs.	Pharmaceuticals	1.10	24,955.00	6.43
Equity	Sun Pharma.Inds.	Pharmaceuticals	1.09	79,946.00	6.35
Equity	ICICI Lombard	Insurance	1.07	39,030.00	6.22
Equity	V I P Inds.	Consumer Durables	1.05	131,040.00	6.10
Equity	Indian Bank	Banks	1.01	470,133.00	5.88
Equity	Canara Bank	Banks	0.98	358,820.00	5.71
Equity	BEML Ltd	Industrial Capital Goods	0.98	43,030.00	5.69
Equity	NTPC	Power	0.97	485,412.00	5.63
Equity	Subros	Auto Ancillaries	0.96	178,567.00	5.59
Equity	Zee Entertainmen	Entertainment	0.93	316,980.00	5.44
Equity	ICRA	Capital Markets	0.93	15,333.00	5.41
Equity	Multi Comm. Exc.	Capital Markets	0.91	35,095.00	5.33
Equity	B P C L	Petroleum Products	0.91	112,520.00	5.31
Equity	Cams Services	Capital Markets	0.91	13,880.00	5.30
Equity	PVR	Entertainment	0.90	39,560.00	5.25
Equity	Mindtree	Software	0.90	14,405.00	5.23
Equity	Cipla	Pharmaceuticals	0.85	52,573.00	4.98
Equity	Max Financial	Insurance	0.85	45,726.00	4.98
Equity	SBI Life Insuran	Insurance	0.85	41,601.00	4.96
Equity	Astral	Industrial Products	0.85	24,242.00	4.95
Equity	IndusInd Bank	Banks	0.84	49,480.00	4.91
Equity	Divi's Lab.	Pharmaceuticals	0.84	9,437.00	4.88
Equity	UltraTech Cem.	Cement & Cement Products	0.83	6,213.00	4.87
Equity	Tata Motors	Auto	0.82	165,870.00	4.77
Equity	P I Industries	Pesticides	0.79	13,555.00	4.60
Equity	Sona BLW Precis.	Auto Ancillaries	0.76	88,653.00	4.43
Equity	UTI AMC	Capital Markets	0.72	34,880.00	4.17
Equity	Dr Reddy's Labs	Pharmaceuticals	0.67	8,365.00	3.93
Equity	Wipro	Software	0.66	59,950.00	3.84
Equity	Nuvoco Vistas	Cement & Cement Products	0.64	67,548.00	3.76
Equity	SBI Cards	Finance	0.62	31,475.00	3.59
Equity	CEAT	Auto Ancillaries	0.60	27,144.00	3.47
Equity	Phoenix Mills	Construction	0.58	39,082.00	3.37
Equity	Zomato Ltd	Retailing	0.54	235,560.00	3.17
Equity	Cholaman.Inv.&Fn	Finance	0.51	53,545.00	2.97
Equity	Kansai Nerolac	Consumer Non Durables	0.48	45,361.00	2.81
Equity	Minda Industries	Auto Ancillaries	0.46	37,910.00	2.70
Equity	Aurobindo Pharma	Pharmaceuticals	0.42	33,680.00	2.45
Equity	Chennai Super	Leisure Services	0.03	374,002.00	0.17
Equity	Apollo Tyres	Auto Ancillaries	0	2,250.00	0

Debt Investments
Corporate Debts	Britannia Inds.	-/-	0.01	20,960.00	0.06

Money Market Investments
T Bills	TBILL-91D	-/-	0.02	12,000.00	0.12

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.55	0.00	3.20
Net CA & Others	Net CA & Others	-/-	0.02	0.00	0.12

Key Information of Principal Tax Savings Fund

Fund House	: Principal Mutual Fund
Incorporation Date	: 20-Nov-1991
Total Assets Managed (Cr.)	: 8,037.64
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 of Principal Tax Savings Fund

Auditors	: N/A
Registered Office	: Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos	: 67720555
Fax	: 67720512
Email	: customer@principalindia.com
Website	: www.principalindia.com