Principal Tax Saving Fund

Principal Tax Savings Fund

Investment Information

Fund Type Open-Ended

Investment Plan Dividend

Asset Size (Rs cr) 218.67 (Jul-31-2007)

Min. Investment Rs 500

Last Dividend Rs 5.00 (Jan-15-2007)

Bonus N.A.





Rank #
35
23
8
2
1
4
6

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual

2007 -4.6 27.2

2006 28.3 -19.1 14.5 18.0 43.0

2005 0.1 1.9 22.6 11.3 44.3

2004 -3.2 -9.0 17.9 24.5 34.6

2003 -4.8 18.1 31.2 31.8 94.8

2002 25.5 -5.9 -4.1 11.7 31.4

52-week High 94.28 (Jul 16, 07)

52-week Low 60.45 (Sep 11, 06)

Scheme Name : Principal Tax Savings Fund

Record Date

Dividend
(Rs/unit)

15-Jan-2007

5.00

05-Apr-2000

5.00

Portfolio Analysis – Principal Tax Savings Fund (as on Jul 31, 07)





Equity

Sector

Value

Asset

(Rs cr)

%

Easun Reyrl

Engineering

11.17

5.11

Phoenix Mills

Manufacturing

11

5.03

Grasim

Conglomerates

10.96

5.01

UB Holdings

Cement

10.74

4.91

Balaji Telefilm

Media

10.37

4.74

HDFC Bank

Banking/Finance

9.27

4.24

AIA Engineering

Engineering

8.51

3.89

Adhunik Metalik

Metals & Mining

7.41

3.39

Infosys

Technology

7.33

3.35

Jindal Steel

Metals & Mining

7.24

3.31

Asset Allocation

(%)

Equity

93.88

Debt

0

Mutual Funds

N.A

Money Market

0

Cash / Call

6.12

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