Principal Tax Savings Fund

4 Value Research
0.37%
Change from previous, NAV as on Aug 22, 2014
Category: Equity: Tax Planning
Assets: R 228 crore (As on Jun 30, 2014)
Expense: 2.58% (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 200
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Turnover: 91%
Type: Open-ended
Investment Details
Return since Launch: 17.55%
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 37.77 2.21 10.04 73.50 25.79 15.36 17.96
S&P BSE 200 27.53 1.88 8.59 50.27 16.74 11.57 17.15
Category 34.81 2.78 12.53 62.96 19.77 14.76 18.93
Rank within Category 22 55 59 10 3 16 12
Number of funds in category 73 73 73 71 36 35 19
As on Aug 22, 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 73.50 25.79 15.36 2.58 228
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 56.15 19.10 16.89 2.68 715
Franklin India Taxshield Fund Apr-1999 60.73 21.10 18.16 2.50 1,158
HDFC Long Term Advantage Fund Jan-2001 67.79 21.53 18.08 2.60 987
ICICI Prudential Tax Plan - Regular Plan Aug-1999 72.28 24.65 20.44 2.46 1,874
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 41,827.42 137,119.63 41,216.06
Giant (%) 44.77 61.52 43.85
Large (%) 17.81 22.25 16.81
Mid (%) 30.20 16.05 31.64
Small (%) 7.22 0.18 8.02
Tiny (%) - - 2.02
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 30.12 8.50 3.09 5.83
  ICICI Bank Financial 17.45 7.16 4.05 5.68
  Reliance Industries Energy 14.49 6.29 3.33 3.37
  Lupin Healthcare 27.24 3.41 0.00 3.23
  Aurobindo Pharma Healthcare 15.06 3.51 0.00 3.22
  State Bank of India Financial 13.15 4.17 1.18 3.06
  Federal Bank Financial 11.01 2.85 0.00 2.61
  Maruti Suzuki India Automobile 28.56 3.14 0.00 2.54
  HCL Technologies Technology 17.15 4.18 1.77 2.29
  Infosys Technology 18.53 4.83 1.59 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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