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) : 408.66

Principal Tax Savings Fund - NAV Details

NAV Date : 25-May-18
NAV [Rs.] : 210.41
Buy/Resale Price [Rs.] : 210.41
Sell/Repurchase Price [Rs.] : 210.41
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 0.73 [3.42] [1.91] [3.33] 13.80 14.65 21.02 16.83
Category Avg -0 [2.13] [0.47] [1.52] 12.46 11.56 18.68 14.15
Category Best 1.75 1.66 5.95 7.30 31.19 20.01 24.37 28.22
Category Worst [1.41] [6.17] [10.36] [14.76] [0.58] 4.41 12.05 [4.20]

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
ICICI Pru Life 140000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.26 89,534.00 17.41
Equity ICICI Bank Banks 3.32 477,443.00 13.57
Equity Infosys Software 3.03 103,297.00 12.39
Equity Reliance Inds. Petroleum Products 2.96 125,452.00 12.08
Equity Larsen & Toubro Construction Project 2.93 85,362.00 11.96
Equity H D F C Finance 2.70 58,670.00 11.05
Equity Bajaj Electrical Consumer Durables 2.67 166,066.00 10.90
Equity ITC Consumer Non Durables 2.49 361,866.00 10.18
Equity HCL Technologies Software 2.32 90,069.00 9.48
Equity Bombay Burmah Consumer Non Durables 2.32 58,253.00 9.48
Equity St Bk of India Banks 2.31 383,301.00 9.44
Equity United Spirits Consumer Non Durables 2.31 26,016.00 9.42
Equity TCS Software 2.27 26,320.00 9.30
Equity Phillips Carbon Chemicals 2.21 345,520.00 9.01
Equity Chambal Fert. Fertilisers 2.03 424,966.00 8.31
Equity Asahi India Glas Auto Ancillaries 1.99 224,228.00 8.15
Equity K E C Intl. Construction Project 1.97 198,268.00 8.05
Equity Britannia Inds. Consumer Non Durables 1.91 14,166.00 7.81
Equity NTPC Power 1.88 447,200.00 7.70
Equity Dabur India Consumer Non Durables 1.88 208,229.00 7.69
Equity Tata Power Co. Power 1.85 855,000.00 7.55
Equity Ramkrishna Forg. Industrial Products 1.84 90,103.00 7.54
Equity GlaxoSmith C H L Consumer Non Durables 1.69 11,310.00 6.90
Equity Jain Irrigation Industrial Products 1.68 588,703.00 6.87
Equity Kotak Mah. Bank Banks 1.63 54,915.00 6.65
Equity India Cements Cement 1.57 435,230.00 6.40
Equity Indian Hotels Hotels, Resorts and Other Recreational Activities 1.54 424,687.00 6.28
Equity Hero Motocorp Auto 1.52 16,598.00 6.19
Equity ICICI Pru Life Finance 1.46 140,000.00 5.97
Equity Maruti Suzuki Auto 1.42 6,577.00 5.80
Equity Interglobe Aviat Transportation 1.32 38,581.00 5.41
Equity M & M Auto 1.30 60,750.00 5.31
Equity Kalpataru Power Power 1.28 107,294.00 5.24
Equity Coal India Minerals/Mining 1.20 172,412.00 4.91
Equity Dewan Hsg. Fin. Finance 1.19 75,858.00 4.86
Equity Rain Industries Chemicals 1.19 151,654.00 4.85
Equity Rico Auto Inds Auto Ancillaries 1.18 616,360.00 4.84
Equity Dishman Carbogen Pharmaceuticals 1.18 128,801.00 4.82
Equity Shriram Trans. Finance 1.17 29,674.00 4.78
Equity Abbott India Pharmaceuticals 1.13 7,446.00 4.60
Equity Raymond Textile Products 1.10 40,485.00 4.50
Equity Karur Vysya Bank Banks 1.06 396,203.00 4.31
Equity City Union Bank Banks 1.02 226,331.00 4.16
Equity Hind.Zinc Non - Ferrous Metals 1 125,426.00 4.10
Equity Aurobindo Pharma Pharmaceuticals 1 63,656.00 4.09
Equity Bank of Baroda Banks 1 273,565.00 4.07
Equity UltraTech Cem. Cement 0.98 9,782.00 4.02
Equity Federal Bank Banks 0.98 408,135.00 4.01
Equity Canara Bank Banks 0.97 149,524.00 3.98
Equity Sun Pharma.Inds. Pharmaceuticals 0.96 74,439.00 3.93
Equity Birla Corpn. Cement 0.93 49,646.00 3.79
Equity Tata Motors Auto 0.92 110,578.00 3.76
Equity Vijaya Bank Banks 0.92 588,497.00 3.75
Equity J K Cements Cement 0.91 37,195.00 3.72
Equity Natl. Aluminium Non - Ferrous Metals 0.90 454,547.00 3.66
Equity G N F C Chemicals 0.89 76,679.00 3.65
Equity Axis Bank Banks 0.85 67,240.00 3.48
Equity Gayatri Projects Construction 0.74 146,000.00 3.01
Equity CL Educate Diversified Consumer Services 0.64 118,442.00 2.60
Equity Bharti Airtel Telecom - Services 0.64 63,471.00 2.60
Equity Syndicate Bank Banks 0.60 442,985.00 2.44
Equity Hind.Construct. Construction Project 0.48 838,614.00 1.98
Equity Rattanindia Pow. Power 0.32 2,533,170.00 1.29
Equity Apollo Tyres Auto Ancillaries 0 2,250.00 0
Equity Chennai Super Media & Entertainment 0 374,002.00 0
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.28 0.00 9.30
Net CA & Others Net CA & Others -/- [0.19] 0.00 [0.72]
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 7,201.10
Trustee/s : Principal Trustee Company
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