Principal Tax Savings 100156

| INF173K01361 | 2 star

NAV

$ 81.05

NAV Day Change

0.24 | 0.30

As of 24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

$ 2.0 bil

Turnover

1236.7%

Status

Open

Min. Inv.

500

30-Day SEC Yield

Investment Style

Large Growth

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,554	10,171	12,179	11,549	9,441	66,127
Fund	-4.46	1.71	21.79	4.92	-1.14	20.79
+/- S&P BSE 200 India INR	-3.89	-0.87	1.14	0.08	-4.16	0.75
+/- Category	-2.10	-0.48	3.46	-0.46	-5.15	-1.73
% Rank in Cat	78	69	20	63	92	67
# of Funds in Cat	71	136	71	69	54	28
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ITC Ltd.	7.30	329.90INR	-0.78	246.30 - 354.95
	ICICI Bank Ltd	5.65	1204.15INR	2.72	838.35 - 1236.90
	Reliance Industries Ltd.	4.98	786.45INR	0.25	714.45 - 955.00
	Tata Motors, Ltd.	4.27	288.10INR	-1.01	227.50 - 337.40
	Housing Development Finance Corp Ltd.	3.89	906.05INR	0.32	640.80 - 917.50
	% Assets in Top 5 Holdings	26.09
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

28.13

19.82

25.94

Consumer Cyclical

18.06

12.54

13.51

Energy

11.11

7.20

9.43

Technology

8.91

15.73

8.91

12.19

Healthcare

8.16

11.44

8.16

8.15

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

04/07/2008	--	0.0000	0.0000	8.0000	8.0000	0.0000
01/17/2007	--	0.0000	0.0000	5.0000	5.0000	0.0000
04/05/2000	--	0.0000	0.0000	5.0000	5.0000	0.0000

Currency: INR

Articles related to this fund

May 2009: Equity Funds Performance Review
9-Jun-2009

Asset Allocation


	Cash	5.93%
	Stock	94.07%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Shyam Bhatt	01/01/2009

Morningstar Risk Measures

Risk vs.Category* (69)

Avg

Return vs.Category* (69)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings