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 : 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

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