Principal Personal Tax Saver Fund

2 Value Research
0.50%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Tax Planning
Assets: R 383 crore (As on Feb 28, 2015)
Expense: 2.52% (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 100
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Turnover: 81%
Type: Open-ended
Investment Details
Return since Launch: 22.20%
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 1.80 -4.13 3.37 34.52 21.26 11.09 15.35
S&P BSE 100 1.05 -5.46 2.31 27.79 17.17 9.32 15.47
Category 3.00 -3.22 4.89 47.44 23.52 13.75 16.68
Rank within Category 50 56 53 68 27 30 14
Number of funds in category 73 75 73 73 37 36 19
As on Mar 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Principal Personal Tax Saver Fund Mar-1996 34.52 21.26 11.09 2.52 383
Birla Sun Life Tax Plan Feb-1999 56.30 28.00 16.05 3.08 248
Franklin India Taxshield Fund Apr-1999 52.48 25.82 17.31 2.42 1,671
ICICI Prudential Tax Plan - Regular Plan Aug-1999 44.96 25.56 16.04 2.40 2,614
Tata Tax Saving Fund Mar-1996 50.73 24.58 15.29 2.82 207
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 77,685.69 - 41,067.62
Giant (%) 57.77 - 39.94
Large (%) 19.92 - 19.04
Mid (%) 21.73 - 31.70
Small (%) 0.58 - 9.45
Tiny (%) - - 0.96
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors Automobile 9.06 6.17 2.03 6.17
  Larsen & Toubro Diversified 28.16 9.69 1.08 6.12
  Infosys Technology 20.69 8.92 2.48 5.91
  ICICI Bank Financial 16.71 8.53 3.48 5.40
  HDFC Bank Financial 26.09 6.06 2.99 5.11
  Axis Bank Financial 18.43 4.49 0.00 4.49
  HDFC Financial 23.29 6.40 2.28 4.10
  Shree Cement Construction 54.12 4.58 1.64 3.93
  State Bank of India Financial 12.10 8.30 1.50 3.88
  HCL Technologies Technology 18.69 6.05 0.00 3.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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: 8-2-596 Karvy Plaza, 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