Principal Personal Tax Saver Fund

2 Value Research
-1.14%
Change from previous, NAV as on Jul 25, 2014
Category: Equity: Tax Planning
Assets: R 355 crore (As on Jun 30, 2014)
Expense: 2.52% (As on Mar 31, 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: Above Average
Return Grade: Average
Turnover: 111%
Type: Open-ended
Investment Details
Return since Launch: 22.33%
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 30.22 1.90 17.09 45.68 12.63 12.65 17.37
S&P BSE 100 24.04 2.02 15.21 33.36 10.99 10.94 17.44
Category 30.28 2.59 19.71 46.17 13.79 14.21 18.85
Rank within Category 32 49 66 33 23 23 14
Number of funds in category 73 73 73 71 36 35 19
As on Jul 25, 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 45.68 12.63 12.65 2.52 355
Baroda Pioneer ELSS 96 Fund Mar-1996 40.58 11.02 10.54 3.11 30
HDFC Taxsaver Fund Mar-1996 60.19 13.84 17.47 2.25 4,111
Tata Tax Saving Fund Mar-1996 40.18 14.41 14.60 2.99 146
Taurus Tax Shield Fund Mar-1996 36.71 10.44 12.26 2.97 91
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 74,252.26 149,272.95 40,991.07
Giant (%) 61.72 70.16 44.05
Large (%) 19.69 22.22 15.77
Mid (%) 18.59 7.62 31.73
Small (%) - - 8.84
Tiny (%) - - 3.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.45 8.53 3.35 8.08
  Larsen & Toubro Diversified 31.35 9.69 1.08 7.82
  State Bank of India Financial 13.17 8.30 1.50 6.78
  ITC FMCG 31.95 8.02 4.38 5.57
  Reliance Industries Energy 14.83 8.03 4.02 4.71
  Shree Cement Construction 31.21 4.48 0.00 3.90
  Axis Bank Financial 72.31 4.12 0.00 3.90
  Tata Motors Automobile 9.03 5.10 0.49 3.88
  Divi's Laboratories Healthcare 25.68 6.03 0.00 3.48
  Motherson Sumi Systems Automobile 40.15 3.17 0.00 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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: 21, 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