PRINCIPAL Tax Savings Fund : 80.72 (NAV as on Mar 7, 2013)

52 Week High : 86.91 as on Jan 21, 2013 | 52 Week Low : 65.36 as on Jun 1, 2012 | Benchmark Index - S&P BSE 200 : 2402.17 as on Mar 8, 2013

More schemes of PRINCIPAL Mutual Fund

Principal Retail Equity Savings Fund(G)

Principal Debt Savings Fund-MIP(QDP)- Direct Plan

Principal Retail Money Mgr(MD)-Direct Plan

Principal Retail Money Mgr(DD)

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-3.23	-4.51	11.35	18.24	3.92	-1.37	13.12

Portfolio Attributes

Scheme Particulars
P/E	22.75 as on Jan - 2013
P/B	3.99 as on Jan - 2013
Dividend Yield	1.19 as on Jan - 2013
Market Cap (Rs. in crores)	70,484.61 as on Jan - 2013
Top 5 Holding (%)	23.14 as on Jan - 2013
No. of Stocks	60
Expense Ratio (%)	2.14

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

Aditya Birla Nuvo Ltd.
Aurobindo Pharma Ltd.
Crompton Greaves Ltd.
Idea Cellular Ltd.

Whats Out

Divis Laboratories Ltd.
Unitech Ltd.
Tata Motors - DVR - A - ORDY
Gujarat State Petronet Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 93.9%, Debt: 0%, Cash: 6.1%)
Option	Growth
Inception Date	Mar 31, 1996
Face Value	10
Fund Size (Rs.Crore)	225.96 as on Jan 31, 2013
Fund Manager	P V K Mohan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.14
Portfolio Turnover Ratio(%)	115
Last Divdend Declared	80
Minimum Investment (Rs)	500
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%. Entry Load is 0%.
Exit Load	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 ..	14.07	4.81	129,340	10.83	9.32	828.60	-0.31	840.00	825.30	831.10	View
Bharti Airtel Ltd	Telecom Service..	19.45	2.64	178,002	6.66	-1.55	304.45	-1.09	311.00	302.75	307.00	View
Bank of Baroda	Banks	7.13	2.49	128,533	6.54	5.44	735.35	0.10	748.80	727.65	734.00	View
Federal Bank Ltd	Banks	9.75	2.45	111,000	5.38	8.44	469.50	0.12	475.75	465.00	468.00	View
Bharat Heavy Electricals Ltd	Electricals & E..	32.19	3.29	33,993	7.4	112.47	206.00	1.85	207.90	201.00	202.00	View
State Bank of India	Banks	11.11	3.37	32,614	7.78	9.91	2360.70	-2.12	2429.00	2353.90	2420.00	View
Voltas Ltd	Consumer Durabl..	21	3.1	708,999	6.98	36.25	89.00	-3.42	92.00	88.10	90.00	View
NTPC Limited.	Power Generatio..	20.38	3.05	318,664	6.86	101.22	152.30	-4.54	159.55	151.40	159.05	View
Indian Oil Corporation Ltd	Oil & Gas, Petr..	5.63	3.03	111,971	6.82	81.42	304.80	0.54	307.00	301.00	302.00	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	105.10	3.34	109.70	102.35	103.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.74	2.32	192,860	5.08	-26.65	326.75	-1.79	338.00	326.00	335.00	View
Larsen & Toubro Limited	Engineering and..	30.72	3.13	42,765	7.8	11.05	1605.55	-1.04	1626.00	1590.80	1613.35	View
Oracle Financial Services Software Limited	Software and Co..	15.7	2.51	25,501	5.18	-3.9	2421.95	-0.69	2439.90	2385.10	2428.00	View
Infosys Technologies Ltd	Software and Co..	18.51	2.77	22,439	6.26	20.32	NA	NA	NA	NA	NA
ITC Ltd	FMCG	32.75	4.45	326,494	10.04	-6.12	40.45	0.00	42.15	40.35	41.70
ICICI BANK LTD.	Banks	15.14	7.16	135,840	16.18	4.64	NA	NA	NA	NA	NA
Tata Consultancy Services Ltd.	Software and Co..	21.62	2.45	38,431	5.16	7.8	1492.85	1.39	1502.00	1465.00	1465.00	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	50.75	-2.59	52.20	50.50	51.90	View
Kesoram Industries Ltd	Construction ma..	6.9	2.55	195,999	7.37	-15.75	74.15	-5.00	78.95	74.15	77.00	View
Aurobindo Pharma Ltd	Pharmaceuticals..	10.86	2.64	79,459	7.62	5.08	180.60	-5.00	191.55	179.05	190.50	View
Torrent Pharmaceuticals Ltd	Pharmaceuticals..	15.11	2.6	134,018	7.6	-17.23	720.45	-0.87	739.35	718.00	723.10	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	95.60	-1.54	98.00	95.15	97.65	View
HDFC Bank Ltd	Banks	25.6	3.22	115,000	7.24	5.69	707.80	-0.94	718.00	705.05	714.00	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..	21.87	3.02	43,120	6.82	-4.47	1697.40	-2.57	1744.55	1691.60	1742.35	View
Oriental Bank of Commerce Ltd	Banks	8.14	2.67	236,450	7.71	6.14	269.75	-1.01	276.35	267.30	273.00	View
Housing Development Finance Corporation Ltd	HFC	30.89	2.19	86,813	5.46	0.09	902.05	0.41	908.80	890.10	895.15	View
Rural Electrification Corporation	FI	10.32	2.17	NA	NA	NA	236.40	-1.13	242.50	235.00	238.75	View
Sun TV Ltd.	Media and Enter..	23	1.66	98,816	4.44	10.74	423.80	0.31	433.75	421.15	422.55	View
Bajaj Auto Ltd	Auto & Auto Anc..	18.86	2.56	27,872	7.49	8.03	1853.85	-0.53	1888.00	1845.00	1872.95	View
PTC India Ltd.	Utilities - Gas..	39.97	2.55	679,200	7.46	9.4	14.25	-3.39	14.90	14.20	14.85	View
Bharat Heavy Electricals Ltd.	Power & Control..	15.83	2.51	32,999	6.6	-3.04	206.00	1.85	207.90	201.00	202.00	View
Lupin Ltd.	Pharmaceuticals..	24.36	2.83	99,781	6	11.92	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	338.90	0.28	343.75	336.05	338.05	View
Cipla Ltd	Pharmaceuticals..	24.04	3.21	179,733	6.77	177.7	418.05	0.17	420.50	414.65	417.50	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..	53.12	2.98	338,359	6.73	157.27	292.95	-3.01	303.10	292.00	301.50	View
Apollo Tyres Ltd	Auto & Auto Anc..	21.96	3.43	770,763	7.23	20.66	91.20	-0.33	93.65	90.40	91.00	View
Great Offshore Limited	Shipping	7.49	0.77	79,999	2.06	12.57	NA	NA	NA	NA	NA
Corporation Bank	Banks	6.85	0.57	24,106	1.53	-18.07	419.90	0.08	423.00	416.10	420.00	View
Shree Renuka Sugars Ltd.	Sugar	19.41	1	385,494	2.68	-2.15	23.60	-0.42	24.05	23.50	23.75	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	129.55	-0.15	131.90	128.40	129.10	View
Infosys Ltd.	Software and Co..	22.11	2.66	20,525	5.88	-0.65	2397.60	1.08	2417.05	2366.95	2370.20	View
Hathway Cable & Datacom Ltd	NA	NA	2.42	280,114	5.1	-3.71	281.50	-1.37	290.95	280.55	287.00	View
Godrej Industries Limited	Chemicals	100.49	2.88	209,172	6.32	5.24	301.10	-1.41	308.00	296.00	304.00	View
HCL Technologies Ltd.	Software and Co..	20.27	3.19	104,644	7.2	45.47	736.65	1.22	743.45	730.30	732.00	View
Bharat Petroleum Corporation Ltd	Petroleum, Gas ..	NA	2.51	146,000	5.3	-2.31	402.35	-1.81	412.45	400.80	410.90	View
Mclead Russel India Ltd.	Food & Food Pro..	16.09	2.94	194,083	6.23	7.61	NA	NA	NA	NA	NA
Exide Industries Ltd	Auto & Auto Anc..	23.13	3.06	448,502	6.88	NA	140.75	-0.35	142.55	139.25	141.00	View
United Spirits Ltd	Food & Food Pro..	102.64	2.84	32,958	6.58	38.18	2407.20	0.69	2448.95	2355.15	2401.00	View
Reliance Industries Ltd.	Petroleum, Gas ..	13.43	5.08	129,340	11.47	5.63	828.60	-0.31	840.00	825.30	831.10	View
HDFC Bank Ltd.	Banks	23.63	3.27	115,000	7.4	-5.18	707.80	-0.94	718.00	705.05	714.00	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	37.86	3.18	40,075	7.33	0.53	2020.85	-1.17	2066.75	2013.75	2055.10	View
Jet Airways India Ltd	Airliners	NA	3.21	132,555	7.41	-6.38	NA	NA	NA	NA	NA
Oracle Financial Services Software Ltd.	Software and Co..	22.99	2.96	20,920	6.68	-3.04	2421.95	-0.69	2439.90	2385.10	2428.00	View
Jubilant Life Sciences Ltd.	Pharmaceuticals..	32.92	2.5	261,378	5.64	-4.18	152.55	-2.27	157.95	151.40	157.95	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
Agriculture	1.33
Airliners	1.99
Auto & Auto Ancillaries	7.95
Banks	20.45
Chemicals	0.94
Computers - Hardware and Peripherals	0.58
Construction and Infrastructure	2.30
Construction materials	2.98
Consumer Durables and Electronics	1.95
Current Assets	3.11
Diamonds, Gems & Jewellery	0.65
Diversified	1.12
Electronics & Electrical Equipments	1.97
Fertilizers, Pesticides & Agrochemicals	1.86
FI	2.33
FMCG	4.45
Food & Food Processing, Beverages	0.99
HFC	2.42
Media and Entertainment	4.28
Mining and Minerals	1.22
Miscellaneous	2.99
Non Ferrous metals	1.21
Petroleum, Gas and petrochemical products	7.31
Pharmaceuticals & Biotechnology	7.30
Power & Control equipment Manufacturer	0.97
Power Generation	1.10
Retailers	0.68
Software and Consultancy Services	9.84
Steel and Ferrous Metal	1.56
Telecom Services	0.95
Textiles	1.22

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-4.89
Mutual Fund	PRINCIPAL Mutual Fund Exchange Plaza, Ground Floor, B-wing NSE Bldg., Bandra Kurla Complex, Bandra (E) Mumbai Tel.-67720555
Asset Management Company	PRINCIPAL PNB Asset Management Company Pvt. Ltd. Exchange Plaza, Ground Floor, B-wing NSE Bldg., Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 67720555 ,
Registrar	Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

3 Comments

Deep Shah : My folio No.is 56016666 , applied to redeem units 71.582 on 30th Feb.12 but till date i have not received any information??????

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