Principal Tax Savings Fund

3 Value Research
-0.65%
Change from previous, NAV as on Dec 17, 2014
Category: Equity: Tax Planning
Assets: R 270 crore (As on Nov 30, 2014)
Expense: 2.55% (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 200
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Turnover: 104%
Type: Open-ended
Investment Details
Return since Launch: 17.40%
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 41.62 -6.58 0.08 47.85 29.93 13.06 15.29
S&P BSE 200 30.22 -4.66 0.96 34.43 20.66 9.26 14.51
Category 43.39 -3.64 3.17 48.72 25.21 12.74 16.44
Rank within Category 36 73 67 34 3 17 12
Number of funds in category 73 73 73 73 36 35 19
As on Dec 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Principal Tax Savings Fund Mar-1996 47.85 29.93 13.06 2.55 270
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 43.61 23.71 15.29 2.59 887
Franklin India Taxshield Fund Apr-1999 53.34 26.67 17.04 2.42 1,568
ICICI Prudential Tax Plan - Regular Plan Aug-1999 50.62 29.12 16.42 2.40 2,413
Tata Tax Saving Fund Mar-1996 46.99 24.09 13.60 2.82 190
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 40,137.33 - 40,600.68
Giant (%) 42.97 - 40.73
Large (%) 16.52 - 17.73
Mid (%) 33.00 - 32.82
Small (%) 7.51 - 8.79
Tiny (%) - - 1.19
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.25 7.16 4.05 4.76
  State Bank of India Financial 14.76 4.17 1.18 3.78
  Maruti Suzuki India Automobile 31.69 3.14 0.00 2.98
  Reliance Industries Energy 12.49 6.29 2.94 2.94
  ITC FMCG 31.98 8.50 2.65 2.65
  Infosys Technology 18.81 4.83 1.59 2.63
  Bank of Baroda Financial 9.27 2.47 0.00 2.47
  Tata Motors Automobile 7.48 5.31 1.10 2.31
  HDFC Bank Financial 24.04 3.59 1.64 2.27
  Tech Mahindra Technology 19.78 2.32 0.00 2.26
   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 31, 2008 8.0000   More...
    Jan 15, 2007 5.0000    
    Apr 05, 2000 5.0000    
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