Principal Tax Savings Fund

3 Value Research
0.45%
Change from previous, NAV as on Oct 29, 2014
Category: Equity: Tax Planning
Assets: R 254 crore (As on Sep 30, 2014)
Expense: 2.58% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 91%
Type: Open-ended
Investment Details
Return since Launch: 17.59%
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 42.95 1.79 8.04 54.62 25.16 14.57 17.17
S&P BSE 200 30.50 1.65 4.95 34.27 15.12 10.80 16.03
Category 40.91 1.58 8.63 48.80 19.43 14.10 18.02
Rank within Category 28 30 41 16 3 17 13
Number of funds in category 73 73 73 73 36 35 19
As on Oct 29, 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 54.62 25.16 14.57 2.58 254
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 42.00 19.36 16.49 2.59 829
Franklin India Taxshield Fund Apr-1999 51.88 20.85 18.20 2.42 1,413
ICICI Prudential Tax Plan - Regular Plan Aug-1999 58.51 23.27 18.87 2.46 2,270
Tata Tax Saving Fund Mar-1996 42.82 18.58 14.66 2.99 174
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 39,971.36 - 39,745.44
Giant (%) 43.23 - 41.18
Large (%) 18.07 - 17.45
Mid (%) 33.46 - 33.08
Small (%) 5.24 - 8.58
Tiny (%) - - 1.99
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.21 7.16 4.05 4.32
  ITC FMCG 31.15 8.50 3.09 4.12
  Tata Motors Automobile 8.15 5.31 0.80 3.51
  Reliance Industries Energy 13.66 6.29 3.07 3.07
  Maruti Suzuki India Automobile 33.23 3.14 0.00 2.98
  Federal Bank Financial 12.27 2.85 0.96 2.65
  Aurobindo Pharma Healthcare 17.85 3.51 0.00 2.53
  Infosys Technology 18.80 4.83 1.59 2.46
  HCL Technologies Technology 15.53 4.18 1.77 2.44
  Ashok Leyland Automobile 105.24 2.43 0.00 2.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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: 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