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) | : | 403.08 |
Principal Tax Savings Fund - NAV Details
| NAV Date | : | 21-Sep-20 |
| NAV [Rs.] | : | 198.35 |
| 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 | 0.94 | 0.65 | 14.21 | 33.30 | 6.90 | [0.20] | 8.54 | 14.97 |
| Category Avg | 2.56 | 2.89 | 17.11 | 32.77 | 9.93 | 1.37 | 8.16 | 8.34 |
| Category Best | 6.46 | 8.95 | 31.25 | 77.98 | 40.14 | 16.13 | 17.12 | 22.83 |
| Category Worst | 0 | 0.27 | 8.91 | 13.33 | [3.73] | [10.75] | 1.08 | [11.79] |
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 |
| MRF | 1326 |
| Blue Star | 56497 |
| Ashok Leyland | 344500 |
| Asian Paints | 10875 |
| Bharat Electron | 179880 |
| CEAT | 21568 |
| Cipla | 25590 |
| Out | |
| Name of the Company | No of shares |
| Eicher Motors | 748 |
| Finolex Cables | 42813 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.41 | 267,571.00 | 29.86 |
| Equity | Reliance Industr | Petroleum Products | 6.98 | 135,252.00 | 28.14 |
| Equity | ICICI Bank | Banks | 6.52 | 665,521.00 | 26.26 |
| Equity | Infosys | Software | 4.84 | 209,960.00 | 19.50 |
| Equity | TCS | Software | 3.56 | 63,649.00 | 14.37 |
| Equity | Larsen & Toubro | Construction Project | 3.38 | 144,140.00 | 13.62 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 82,898.00 | 11.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 204,195.00 | 10.48 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.53 | 48,180.00 | 10.20 |
| Equity | ITC | Consumer Non Durables | 2.31 | 488,039.00 | 9.33 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.23 | 28,755.00 | 8.98 |
| Equity | United Spirits | Consumer Non Durables | 2.19 | 161,201.00 | 8.81 |
| Equity | H D F C | Finance | 2.14 | 46,991.00 | 8.61 |
| Equity | Nestle India | Consumer Non Durables | 2.04 | 5,160.00 | 8.23 |
| Equity | St Bk of India | Banks | 1.98 | 375,971.00 | 7.97 |
| Equity | MRF | Auto Ancillaries | 1.91 | 1,326.00 | 7.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.81 | 140,613.00 | 7.32 |
| Equity | NTPC | Power | 1.78 | 744,313.00 | 7.18 |
| Equity | Axis Bank | Banks | 1.52 | 123,255.00 | 6.12 |
| Equity | Torrent Power | Power | 1.48 | 179,425.00 | 5.97 |
| Equity | Max Financial | Finance | 1.45 | 99,521.00 | 5.86 |
| Equity | Rossari Biotech | Chemicals | 1.43 | 78,043.00 | 5.76 |
| Equity | M & M | Auto | 1.39 | 92,317.00 | 5.60 |
| Equity | Abbott India | Pharmaceuticals | 1.24 | 3,058.00 | 5.01 |
| Equity | Kajaria Ceramics | Construction | 1.24 | 114,720.00 | 5 |
| Equity | Bayer Crop Sci. | Pesticides | 1.19 | 8,227.00 | 4.78 |
| Equity | Tata Steel BSL | Ferrous Metals | 1.19 | 1,966,458.00 | 4.78 |
| Equity | Page Industries | Textile Products | 1.16 | 2,467.00 | 4.68 |
| Equity | Whirlpool India | Consumer Durables | 1.13 | 21,565.00 | 4.57 |
| Equity | Maruti Suzuki | Auto | 1.12 | 6,621.00 | 4.53 |
| Equity | Mindtree | Software | 1.12 | 39,042.00 | 4.51 |
| Equity | Tata Consumer | Consumer Non Durables | 1.11 | 84,182.00 | 4.48 |
| Equity | Tech Mahindra | Software | 1.08 | 58,635.00 | 4.34 |
| Equity | Ipca Labs. | Pharmaceuticals | 0.96 | 20,600.00 | 3.89 |
| Equity | H P C L | Petroleum Products | 0.94 | 188,215.00 | 3.79 |
| Equity | GAIL (India) | Gas | 0.91 | 385,037.00 | 3.68 |
| Equity | Blue Star | Consumer Durables | 0.89 | 56,497.00 | 3.59 |
| Equity | AIA Engineering | Industrial Products | 0.89 | 19,874.00 | 3.58 |
| Equity | UltraTech Cem. | Cement | 0.87 | 9,033.00 | 3.53 |
| Equity | HDFC AMC | Finance | 0.84 | 14,125.00 | 3.41 |
| Equity | Astral Poly Tech | Industrial Products | 0.82 | 29,468.00 | 3.31 |
| Equity | Reliance Inds PP | Petroleum Products | 0.82 | 27,657.00 | 3.30 |
| Equity | Atul | Chemicals | 0.80 | 5,563.00 | 3.22 |
| Equity | Exide Inds. | Auto Ancillaries | 0.78 | 192,433.00 | 3.16 |
| Equity | P I Industries | Pesticides | 0.62 | 13,555.00 | 2.49 |
| Equity | SKF India | Industrial Products | 0.58 | 14,475.00 | 2.35 |
| Equity | Honeywell Auto | Industrial Capital Goods | 0.58 | 719.00 | 2.35 |
| Equity | Ashok Leyland | Auto | 0.58 | 344,500.00 | 2.33 |
| Equity | Avenue Super. | Retailing | 0.56 | 10,026.00 | 2.26 |
| Equity | V I P Inds. | Consumer Durables | 0.55 | 78,030.00 | 2.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.52 | 584,460.00 | 2.10 |
| Equity | Asian Paints | Consumer Non Durables | 0.51 | 10,875.00 | 2.07 |
| Equity | Birla Corpn. | Cement | 0.48 | 31,316.00 | 1.93 |
| Equity | Bajaj Finserv | Finance | 0.47 | 3,088.00 | 1.91 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.47 | 179,880.00 | 1.91 |
| Equity | Bajaj Finance | Finance | 0.47 | 5,438.00 | 1.90 |
| Equity | CEAT | Auto Ancillaries | 0.47 | 21,568.00 | 1.89 |
| Equity | Cipla | Pharmaceuticals | 0.45 | 25,590.00 | 1.83 |
| Equity | SRF | Industrial Products | 0.45 | 4,478.00 | 1.82 |
| Equity | HDFC Life Insur. | Finance | 0.42 | 29,499.00 | 1.70 |
| Equity | Shree Cement | Cement | 0.41 | 819.00 | 1.66 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 32,770.00 | 1.35 |
| Equity | Titan Company | Consumer Durables | 0.32 | 11,770.00 | 1.30 |
| Equity | Natco Pharma | Pharmaceuticals | 0.31 | 16,741.00 | 1.26 |
| Equity | Dabur India | Consumer Non Durables | 0.26 | 22,231.00 | 1.06 |
| Equity | Motherson Sumi | Auto Ancillaries | 0.24 | 87,850.00 | 0.96 |
| Equity | Torrent Pharma. | Pharmaceuticals | 0.17 | 2,567.00 | 0.68 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.15 | 1,574.00 | 0.59 |
| Equity | Chennai Super | Media & Entertainment | 0.07 | 374,002.00 | 0.30 |
| Equity | Aditya Bir.Fa PP | Retailing | 0.02 | 9,485.00 | 0.07 |
| Equity | Apollo Tyres | Auto Ancillaries | 0 | 2,250.00 | 0 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.06 | 24,000.00 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.80 | 0.00 | 7.26 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0.00 | 0.71 |
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.) | : 5,494.77 |
| 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 |
