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Principal Personal Tax Saver Fund

2 Value Research
1.04%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Tax Planning
Assets: R 322 crore (As on Dec 31, 2015)
Expense: 2.51% (As on Sep 30, 2015)
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 100
Riskometer: -
Risk Grade: Above Average
Return Grade: Low
Turnover: 74%
Type: Open-ended
Investment Details
Return since Launch: 20.59%
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 -7.59 -6.05 -7.22 -10.95 11.59 8.48 10.24
S&P BSE 100 -6.39 -4.85 -6.35 -13.75 8.03 6.82 9.77
Category -6.95 -6.07 -5.51 -8.06 15.64 11.34 10.59
Rank within Category 54 42 63 58 66 32 14
Number of funds in category 81 81 75 75 71 36 23
As on Feb 05, 2016
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 -10.95 11.59 8.48 2.51 322
Birla Sun Life Tax Plan Feb-1999 -4.98 19.57 14.57 2.96 299
Birla Sun Life Tax Relief 96 Mar-1996 -4.43 20.47 13.57 2.38 2,010
Franklin India Taxshield Fund Apr-1999 -5.58 18.02 14.89 2.39 1,868
Tata India Tax Savings Fund Mar-1996 -1.47 18.52 13.84 2.73 242
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 83,131.62 154,841.15 38,843.75
Giant (%) 64.84 74.50 43.01
Large (%) 21.42 20.35 19.21
Mid (%) 13.75 5.09 30.03
Small (%) - 0.06 7.86
Tiny (%) - - 1.09
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.61 7.11 2.99 7.11
  Infosys Technology 20.51 8.92 2.48 6.49
  Tata Motors Automobile 12.51 6.59 2.12 5.24
  ICICI Bank Financial 10.41 8.53 3.47 4.23
  Tata Consultancy Services Technology 21.68 4.53 0.00 3.90
  HDFC Financial 19.78 6.40 2.28 3.83
  Divi's Laboratories Healthcare 28.21 4.81 2.94 3.82
  Maruti Suzuki India Automobile 24.08 4.37 0.72 3.50
  State Bank of India Financial 7.45 8.30 1.27 3.40
  Abbott India Healthcare 42.39 3.31 0.00 3.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
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, 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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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