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 : P V K Mohan
Net Assets (Rs. cr) : 397.9

Principal Tax Savings Fund - NAV Details

NAV Date : 22-Feb-18
NAV [Rs.] : 211.93
Buy/Resale Price [Rs.] : 211.93
Sell/Repurchase Price [Rs.] : 211.93
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 [1.69] [7.92] [1.92] 11.84 26.84 13.54 21.13 17.08
Category Avg [2.24] [6.26] [1.20] 7.20 19.03 10.33 18.54 15.77
Category Best [0.68] [2.15] 3.62 15.53 33.52 20.61 24.26 32.09
Category Worst [4.34] [10.98] [5.17] [1.60] 8.78 2.91 8.32 [2.35]

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
No Data Found
Out
Name of the Company No of shares
Natco Pharma 30445
Castrol India 148398
IRB Infra.Devl. 105000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.87 96,534.00 19.36
Equity ICICI Bank Banks 4.46 502,443.00 17.73
Equity Reliance Inds. Petroleum Products 3.34 138,452.00 13.31
Equity Larsen & Toubro Construction Project 3.25 91,362.00 12.94
Equity St Bk of India Banks 2.91 369,301.00 11.57
Equity H D F C Finance 2.88 58,670.00 11.48
Equity Infosys Software 2.78 96,097.00 11.05
Equity Phillips Carbon Chemicals 2.30 75,962.00 9.17
Equity United Spirits Consumer Non Durables 2.26 27,366.00 8.99
Equity Jain Irrigation Industrial Products 2.18 618,703.00 8.66
Equity Bajaj Electrical Consumer Durables 2.14 174,566.00 8.52
Equity Tata Power Co. Power 2.01 900,000.00 8.01
Equity Maruti Suzuki Auto 1.95 8,177.00 7.78
Equity Dabur India Consumer Non Durables 1.95 218,229.00 7.76
Equity Asahi India Glas Auto Ancillaries 1.94 224,228.00 7.72
Equity Chambal Fert. Fertilisers 1.78 442,400.00 7.09
Equity K E C Intl. Construction Project 1.75 198,268.00 6.97
Equity Tata Motors Auto 1.72 170,826.00 6.82
Equity TCS Software 1.70 21,720.00 6.76
Equity NTPC Power 1.70 396,200.00 6.75
Equity ITC Consumer Non Durables 1.67 244,866.00 6.65
Equity Britannia Inds. Consumer Non Durables 1.67 14,166.00 6.64
Equity Bombay Burmah Consumer Non Durables 1.66 47,162.00 6.60
Equity Dewan Hsg. Fin. Finance 1.54 105,318.00 6.13
Equity Hero Motocorp Auto 1.54 16,598.00 6.13
Equity Kotak Mah. Bank Banks 1.53 54,915.00 6.09
Equity Aurobindo Pharma Pharmaceuticals 1.48 93,656.00 5.90
Equity Rain Industries Chemicals 1.45 151,654.00 5.77
Equity Coal India Minerals/Mining 1.44 191,412.00 5.73
Equity HCL Technologies Software 1.44 58,069.00 5.73
Equity Rico Auto Inds Auto Ancillaries 1.41 648,360.00 5.61
Equity Dishman Carbogen Pharmaceuticals 1.35 142,801.00 5.37
Equity Sun Pharma.Inds. Pharmaceuticals 1.33 90,939.00 5.27
Equity Indian Hotels Hotels, Resorts and Other Recreational Activities 1.27 364,687.00 5.04
Equity Kalpataru Power Power 1.26 112,794.00 5.01
Equity Karur Vysya Bank Banks 1.22 439,203.00 4.87
Equity Shriram Trans. Finance 1.21 34,774.00 4.80
Equity G N F C Chemicals 1.16 95,849.00 4.60
Equity Bank of Baroda Banks 1.14 288,565.00 4.52
Equity Birla Corpn. Cement 1.13 39,873.00 4.50
Equity Raymond Textile Products 1.12 42,585.00 4.47
Equity GlaxoSmith C H L Consumer Non Durables 1.11 6,673.00 4.43
Equity Hind.Zinc Non - Ferrous Metals 1.09 139,426.00 4.33
Equity UltraTech Cem. Cement 1.08 9,782.00 4.29
Equity Abbott India Pharmaceuticals 1.05 7,446.00 4.19
Equity Yes Bank Banks 1.05 117,820.00 4.18
Equity J K Cements Cement 1.04 37,195.00 4.15
Equity Axis Bank Banks 1 67,240.00 3.99
Equity Century Textiles Cement 1 28,649.00 3.98
Equity Ramkrishna Forg. Industrial Products 0.98 50,000.00 3.89
Equity India Cements Cement 0.96 227,899.00 3.83
Equity Hind.Construct. Construction Project 0.95 961,315.00 3.78
Equity Vijaya Bank Banks 0.94 588,497.00 3.76
Equity City Union Bank Banks 0.90 226,331.00 3.59
Equity Mahindra Holiday Hotels, Resorts and Other Recreational Activities 0.87 104,515.00 3.46
Equity Natl. Aluminium Non - Ferrous Metals 0.86 454,547.00 3.42
Equity Canara Bank Banks 0.85 99,524.00 3.40
Equity Syndicate Bank Banks 0.81 442,985.00 3.21
Equity Bharti Airtel Telecom - Services 0.78 70,471.00 3.10
Equity Federal Bank Banks 0.75 298,135.00 2.99
Equity Rattanindia Pow. Power 0.46 2,533,170.00 1.82
Equity CL Educate Diversified Consumer Services 0.38 56,242.00 1.50
Equity Chennai Super Media & Entertainment 0 374,002.00 0
Equity Apollo Tyres Auto Ancillaries 0 2,250.00 0
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.86 0.00 7.41
Net CA & Others Net CA & Others -/- 0.34 0.00 1.34
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,630.55
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