Principal Tax Savings Fund

4 Value Research
0.28%
Change from previous, NAV as on Nov 26, 2014
Category: Equity: Tax Planning
Assets: R 264 crore (As on Oct 31, 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: 17.79%
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 49.44 5.63 9.35 60.47 30.86 14.49 16.59
S&P BSE 200 36.81 5.61 7.61 43.17 21.78 10.56 15.81
Category 48.79 6.74 10.78 57.55 25.77 14.03 17.63
Rank within Category 31 56 56 22 3 16 12
Number of funds in category 73 73 73 73 36 35 19
As on Nov 26, 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 60.47 30.86 14.49 2.55 264
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 53.42 24.88 16.92 2.59 851
Franklin India Taxshield Fund Apr-1999 62.20 27.02 18.19 2.42 1,483
HDFC Long Term Advantage Fund Jan-2001 55.65 26.67 16.65 2.51 1,172
ICICI Prudential Tax Plan - Regular Plan Aug-1999 61.23 29.95 18.56 2.46 2,376
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,135.10 - 40,300.24
Giant (%) 44.60 - 41.19
Large (%) 17.40 - 18.21
Mid (%) 33.08 - 32.20
Small (%) 4.93 - 8.76
Tiny (%) - - 1.03
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.79 7.16 4.05 5.68
  State Bank of India Financial 14.97 4.17 1.18 4.08
  ITC FMCG 31.26 8.50 3.09 3.71
  Reliance Industries Energy 14.18 6.29 3.04 3.04
  Maruti Suzuki India Automobile 31.90 3.14 0.00 3.04
  Federal Bank Financial 12.69 2.85 0.96 2.81
  Infosys Technology 20.83 4.83 1.59 2.50
  Tata Motors Automobile 8.17 5.31 1.10 2.38
  Aurobindo Pharma Healthcare 18.46 3.51 0.00 2.37
  HDFC Bank Financial 24.78 3.59 0.96 2.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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