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Principal Personal Tax Saver Fund

1 Value Research
-0.24%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Tax Planning
Assets: R 320 crore (As on Sep 30, 2017)
Expense: 2.53% (As on Sep 30, 2017)
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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: 49%
Type: Open-ended
Investment Details
Return since Launch: 20.71%
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 25.62 -0.04 3.40 14.92 12.22 15.32 7.28
S&P BSE 100 26.54 0.33 4.27 18.47 10.61 13.11 6.97
Category 29.96 -0.13 4.32 19.54 15.93 18.13 10.05
Rank within Category 63 34 53 67 62 30 23
Number of funds in category 81 82 82 79 69 34 26
As on Oct 18, 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 14.92 12.22 15.32 2.53 320
Aditya Birla Sun Life Tax Plan Feb-1999 22.33 19.35 21.06 2.57 595
Aditya Birla Sun Life Tax Relief 96 Mar-1996 22.55 20.06 21.83 2.28 3,962
Escorts Tax Plan Apr-2000 19.42 22.76 18.65 - 7
Tata India Tax Savings Fund Mar-1996 21.06 19.93 20.86 2.48 839
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,434.10 196,627.65 48,283.86
Giant (%) 59.99 75.99 44.55
Large (%) 15.10 20.88 17.30
Mid (%) 18.65 3.13 29.73
Small (%) 6.26 - 8.60
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 7.39 3.72 5.87
  ICICI Bank Financial 17.20 7.56 1.77 4.55
  State Bank of India Financial 93.99 5.21 1.27 3.96
  Britannia Inds. FMCG 63.28 3.77 0.00 3.77
  HDFC Financial 25.37 5.21 2.75 3.46
  Larsen & Toubro Construction 25.27 6.12 1.27 3.10
  Hindustan Unilever FMCG 59.26 3.10 0.00 3.02
  Maruti Suzuki India Automobile 31.55 4.37 2.05 2.89
  Hindalco Inds. Metals 39.63 2.85 0.00 2.85
  Reliance Industries Energy 17.59 4.19 1.76 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Growth 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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