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Principal Personal Tax Saver Fund

1 Value Research
-0.58%
Change from previous, NAV as on May 24, 2017
Category: Equity: Tax Planning
Assets: R 328 crore (As on Apr 30, 2017)
Expense: 2.53% (As on Apr 30, 2017)
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SIP Returns
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Frequency
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End Date


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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 56%
Type: Open-ended
Investment Details
Return since Launch: 20.62%
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 14.56 0.88 4.26 24.56 11.28 16.83 8.86
S&P BSE 100 15.03 0.81 4.41 22.68 8.74 14.36 8.57
Category 16.69 -0.86 5.82 26.64 16.10 19.25 11.19
Rank within Category 64 4 70 46 68 29 23
Number of funds in category 82 83 82 80 70 35 27
As on May 24, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Personal Tax Saver Fund Mar-1996 24.56 11.28 16.83 2.53 328
Birla Sun Life Tax Plan Feb-1999 20.71 18.89 21.45 2.67 532
Birla Sun Life Tax Relief 96 Mar-1996 21.37 19.68 22.22 2.31 3,355
Franklin India Taxshield Fund Apr-1999 18.21 17.10 20.01 2.41 2,959
Tata India Tax Savings Fund Mar-1996 26.29 19.61 21.24 2.53 656
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 85,209.54 184,023.55 44,825.45
Giant (%) 65.24 75.79 44.43
Large (%) 14.67 20.86 16.53
Mid (%) 19.34 3.28 30.88
Small (%) 0.76 0.06 8.96
Tiny (%) - - 0.28
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.39 7.39 2.99 4.91
  State Bank of India Financial 951.92 8.30 1.27 4.42
  ITC FMCG 36.34 6.08 1.34 4.21
  Larsen & Toubro Diversified 28.75 9.69 1.27 4.11
  ICICI Bank Financial 17.54 8.38 1.77 4.07
  Power Grid Corp. Energy 14.52 4.15 0.00 3.96
  Maruti Suzuki India Automobile 27.58 4.37 2.05 3.46
  Infosys Technology 15.26 8.30 2.48 3.16
  Britannia Inds. FMCG 49.08 3.23 0.00 3.07
  HDFC Financial 21.92 5.21 2.28 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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, 'B' Wing, Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022 - 67720555, 1800 425 5600 | Fax: (022) 67720512

Email: [email protected]

Website: www.principalindia.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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