PRINCIPAL Tax Savings Fund : 67.34 (NAV as on Feb 3, 2012)

52 Week High : 76.70 as on Apr 7, 2011 | 52 Week Low : 57.67 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012

More schemes of PRINCIPAL Mutual Fund

PRINCIPAL Dividend Yield Fund - Growth

Principal Retail Equity Savings Fund

Principal Ultra Short Term Fund - Growth

Principal Emerging Bluechip Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	13.08	1.66	-4.26	-9.21	18.76	-1.68	14.48

Portfolio Attributes

Scheme Particulars
P/E	18.67 as on Dec - 2011
P/B	3.67 as on Dec - 2011
Dividend Yield	1.68 as on Dec - 2011
Market Cap (Rs. in crores)	57,400.09 as on Dec - 2011
Top 5 Holding (%)	20.18 as on Dec - 2011
No. of Stocks	56
Expense Ratio (%)	2.35

Risk Analysis

Risk ratios	Percent
Mean (?)	0.11
Standard Deviation (?)	3.76
Sharpe (?)	NA
Beta (?)	0.9
Treynor (?)	0.01
Sortino (?)	NA
Correlation (?)	0.87
Fama (?)	-0.12

Whats In

Mphasis Ltd.
Titan Industries Ltd.
Divis Laboratories Ltd.
Petronet Lng Ltd.

Whats Out

Infrastructure Development Finance Co. Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 92.93%, Debt: 0%, Cash: 7.07%)
Option	Growth
Inception Date	Mar 31, 1996
Face Value	10
Fund Size (Rs.Crore)	0 as on Jan 31, 2012
Fund Manager	P V K Mohan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.35
Portfolio Turnover Ratio(%)	79
Last Divdend Declared	80
Minimum Investment (Rs)	500
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%.
Exit Load	Exit Load is 0%. Exit Load is 0%. Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd	Petroleum, Gas ..	12.61	4.69	129,343	8.96	-10.99	844.55	1.39	852.70	834.25	842.00	View
Bharti Airtel Ltd	Telecom Service..	19.45	2.64	178,002	6.66	-1.55	378.75	-2.65	390.50	374.60	390.00	View
Bank of Baroda	Banks	7.13	2.49	128,533	6.54	5.44	783.80	-0.29	801.70	781.10	790.00	View
Federal Bank Ltd	Banks	7.4	3.43	310,757	7.72	76.76	416.40	0.81	425.40	412.40	415.00	View
Bharat Heavy Electricals Ltd	Electricals & E..	32.19	3.29	33,993	7.4	112.47	260.10	-4.18	274.30	257.95	273.20	View
State Bank of India	Banks	18.52	2.88	29,888	7.19	49.79	2153.10	-0.44	2188.30	2145.40	2181.90	View
Voltas Ltd	Consumer Durabl..	21	3.1	708,999	6.98	36.25	99.50	-3.77	110.00	98.80	110.00	View
NTPC Limited.	Power Generatio..	20.38	3.05	318,664	6.86	101.22	175.75	-1.07	178.45	174.55	177.55	View
Indian Oil Corporation Ltd	Oil & Gas, Petr..	5.63	3.03	111,971	6.82	81.42	271.20	-1.33	278.40	270.20	275.25	View
Hero Honda Motors Ltd	Auto & Auto anc..	17.37	2.74	46,116	6.17	36.66	NA	NA	NA	NA	NA
Crompton Greaves Ltd	Power & Control..	15.93	2.42	232,346	6.02	-1.93	142.65	-2.69	148.60	142.00	147.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.74	2.32	192,860	5.08	-26.65	286.25	1.04	287.60	279.40	282.10	View
Larsen & Toubro Limited	Engineering and..	30.72	3.13	42,765	7.8	11.05	1354.50	-2.20	1395.00	1348.05	1395.00	View
Oracle Financial Services Software Limited	Software and Co..	15.7	2.51	25,501	5.18	-3.9	2144.80	-0.72	2198.00	2125.25	2175.00	View
Infosys Technologies Ltd	Software and Co..	24.11	3	25,549	6.47	8.19	NA	NA	NA	NA	NA
ITC Ltd	FMCG	27.22	4.4	417,931	8.41	0.26	40.45	0.00	42.15	40.35	41.70
ICICI BANK LTD.	Banks	17.28	4.05	113,203	7.75	-23.13	NA	NA	NA	NA	NA
Tata Consultancy Services Ltd.	Software and Co..	20.94	2.94	48,491	5.63	4.08	1198.00	0.35	1209.70	1191.90	1209.70	View
OIL INDIA LTD.	Petroleum, Gas ..	13.79	2.62	57,214	7.28	46.52	NA	NA	NA	NA	NA
Sintex Industries Ltd	Petroleum, Gas ..	16.1	3.11	357,618	8.51	-5.49	94.20	-5.56	101.60	93.05	100.00	View
Kesoram Industries Ltd	Construction ma..	6.9	2.55	195,999	7.37	-15.75	125.05	-4.61	134.95	124.55	124.65	View
Aurobindo Pharma Ltd	Pharmaceuticals..	10.86	2.64	79,459	7.62	5.08	116.65	-2.47	123.50	115.70	123.50	View
Torrent Pharmaceuticals Ltd	Pharmaceuticals..	15.11	2.6	134,018	7.6	-17.23	570.05	-0.08	578.00	565.00	575.05	View
Infrastructure Development Finance Co. Ltd	FI	21.94	2.96	530,025	8.53	0.85	NA	NA	NA	NA	NA
Sterlite Industries (India) Ltd	Non Ferrous met..	42.88	1.32	204,037	3.54	5.76	122.50	-2.27	127.00	121.25	127.00	View
HDFC Bank Ltd	Banks	23.81	2.57	115,003	4.91	146.57	509.30	0.32	515.40	508.00	514.00	View
Mphasis BFL Ltd.	Software and Co..	12.57	2.87	122,260	8.32	44.55	NA	NA	NA	NA	NA
Nagarjuna Construction Company Ltd	Construction an..	24.2	2.51	405,030	7.03	-14.83	NA	NA	NA	NA	NA
Maruti Suzuki India Ltd	Auto & Auto Anc..	16.66	1.4	29,600	3.74	4.58	1246.95	-0.46	1262.00	1240.00	1251.00	View
Oriental Bank of Commerce Ltd	Banks	8.14	2.67	236,450	7.71	6.14	298.30	2.30	302.95	292.05	293.05	View
Housing Development Finance Corporation Ltd	HFC	30.89	2.19	86,813	5.46	0.09	685.35	-1.98	709.00	683.75	709.00	View
Rural Electrification Corporation	FI	10.32	2.17	NA	NA	NA	216.20	-0.46	220.70	213.75	219.90	View
Sun TV Ltd.	Media and Enter..	23	1.66	98,816	4.44	10.74	322.15	0.09	334.45	317.60	324.05	View
Bajaj Auto Ltd	Auto & Auto Anc..	18.86	2.56	27,872	7.49	8.03	1636.85	-0.23	1660.00	1624.05	1650.00	View
PTC India Ltd.	Utilities - Gas..	39.97	2.55	679,200	7.46	9.4	14.40	-1.03	14.95	14.30	14.95	View
Bharat Heavy Electricals Ltd.	Power & Control..	15.83	2.51	32,999	6.6	-3.04	260.10	-4.18	274.30	257.95	273.20	View
Lupin Ltd.	Pharmaceuticals..	26.47	2.72	116,283	5.21	-5.55	75.75	0.00	76.10	75.00	75.00
Wipro Ltd	Software and Co..	25.32	2.62	162,298	7.97	17.03	428.05	0.22	431.35	426.00	427.15	View
Cipla Ltd	Pharmaceuticals..	27.62	2.64	204,002	6.65	5.33	353.75	0.26	359.95	351.10	359.95	View
Areva T and D India Ltd.	Power Transmiss..	37.17	1.67	179,997	4.46	-10.43	NA	NA	NA	NA	NA
Shobha Developers	Realty	14.18	2	182,704	5.36	17.51	NA	NA	NA	NA	NA
Infinite Computer Solutions (I) Ltd	NA	18.65	1.32	226,487	3.53	-1.82	NA	NA	NA	NA	NA
Tata Motors Ltd	Auto & Auto Anc..	30.65	2.79	333,107	5.76	222.49	250.35	-0.56	254.75	248.10	254.75	View
Apollo Tyres Ltd	Auto & Auto Anc..	19.47	3.35	1,082,430	6.4	-10.48	71.50	-1.72	74.40	70.75	73.00	View
Great Offshore Limited	Shipping	7.49	0.77	79,999	2.06	12.57	101.85	-4.63	108.85	101.30	107.60	View
Corporation Bank	Banks	6.85	0.57	24,106	1.53	-18.07	470.45	2.60	479.70	460.00	468.00	View
Shree Renuka Sugars Ltd.	Sugar	19.41	1	385,494	2.68	-2.15	40.10	1.52	41.50	39.50	40.40	View
Gujarat State Petronet Ltd.	Petroleum, Gas ..	8.14	2.47	607,016	4.72	-13.12	NA	NA	NA	NA	NA
Idea Cellular Limited	Telecom Service..	44.43	2.43	532,182	5.24	-1.66	92.90	-4.03	97.90	92.20	97.45	View
Infosys Ltd.	Software and Co..	21.17	3.69	25,526	7.06	6.1	2727.50	-1.79	2805.00	2713.65	2805.00	View
Hathway Cable & Datacom Ltd	NA	NA	2.61	452,012	4.99	6.71	148.25	-2.44	153.00	144.50	153.00	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	7.92
Banks	14.19
Chemicals	2.16
Computers - Hardware and Peripherals	0.73
Construction materials	0.97
Consumer Durables and Electronics	0.79
Current Assets	7.07
Electronics & Electrical Equipments	1.01
Engineering and Capital Goods	2.24
Fertilizers, Pesticides & Agrochemicals	3.62
FI	2.48
FMCG	5.17
Food & Food Processing, Beverages	0.84
HFC	1.69
Media and Entertainment	4.98
Non Ferrous metals	0.88
Petroleum, Gas and petrochemical products	10.68
Pharmaceuticals & Biotechnology	10.60
Power Generation	1.31
Power Transmission	1.98
Realty	1.87
Retailers	0.47
Shipping	0.26
Software and Consultancy Services	11.68
Steel and Ferrous Metal	0.75
Telecom Services	2.50
Utilities - Gas, Power	1.16

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-191.22
Mutual Fund	PRINCIPAL Mutual Fund 2nd Floor, Exchange Plaza, B-wing A NSE Building, Bandra Kurla Complex, Bandra-E Mumbai Tel.-67720555
Asset Management Company	PRINCIPAL PNB Asset Management Company Pvt. Ltd. 2nd Floor, Exchange Plaza, B-wing NSE Building, Bandra Kurla Complex, Bandra-E Mumbai - 400051 Tel.- 67720555 ,
Registrar	Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

2 Comments

Bhupal Singh Negi : My Account No. of this find is "54991485 - GG'

Bhupal Singh Negi : I Bhupal Singh Negi bought pnb principal tax saving fund in 2008 which application no is 15471821 dtd. 07.02.2008. I want to know that I don,t recieve any type dividend during this period except only fy 2008 which is Rs.752/. so want to know is the co. release any devidend in this period or not. Pl. clearify. thanks bsnegi

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