Principal Personal Tax Saver Fund

2 Value Research
2.23%
Change from previous, NAV as on Dec 18, 2014
Category: Equity: Tax Planning
Assets: R 385 crore (As on Nov 30, 2014)
Expense: 2.52% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: S&P BSE 100
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Turnover: 81%
Type: Open-ended
Investment Details
Return since Launch: 22.28%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 40.19 -3.37 0.61 42.71 24.14 10.87 15.26
S&P BSE 100 30.00 -3.42 0.29 32.18 20.90 9.84 15.22
Category 46.54 -1.84 3.68 50.23 26.10 13.39 16.68
Rank within Category 60 65 66 63 24 26 14
Number of funds in category 73 73 73 73 36 35 19
As on Dec 18, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Principal Personal Tax Saver Fund Mar-1996 42.71 24.14 10.87 2.52 385
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 45.47 24.69 15.97 2.59 887
Franklin India Taxshield Fund Apr-1999 54.70 27.54 17.70 2.42 1,568
ICICI Prudential Tax Plan - Regular Plan Aug-1999 51.81 29.87 16.98 2.40 2,413
Tata Tax Saving Fund Mar-1996 49.03 25.06 14.25 2.82 190
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,088.63 - 40,600.68
Giant (%) 60.26 - 40.73
Large (%) 20.63 - 17.73
Mid (%) 18.54 - 32.82
Small (%) 0.56 - 8.79
Tiny (%) - - 1.19
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.95 8.53 3.48 7.35
  Infosys Technology 19.06 8.92 2.48 6.30
  Larsen & Toubro Diversified 23.70 9.69 1.08 5.95
  State Bank of India Financial 15.01 8.30 1.50 5.10
  Tata Motors Automobile 7.62 5.10 2.03 4.95
  Tech Mahindra Technology 20.20 4.35 0.00 4.35
  Shree Cement Construction 42.95 4.51 0.25 4.28
  Divi's Laboratories Healthcare 27.45 6.03 0.00 3.90
  HDFC Bank Financial 24.35 6.06 2.99 3.87
  HDFC Financial 20.83 6.40 2.28 3.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2008 40.0000   More...
    Feb 26, 2008 20.0000    
    Dec 31, 2007 11.0000    
    Oct 30, 2007 11.0000    
    Mar 13, 2006 10.0000    
    Nov 02, 2005 40.0000    
News and Analysis
Contact Information

AMC: Principal PNB Asset Management Company Ltd.

Address: Exchange Plaza, 2rd floor, NSE Building, Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: (022) 67720555 | Fax: (022) 67720512

Email: customer@principalindia.com

Website: www.principalindia.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com