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Principal Personal Tax Saver Fund

2 Value Research
-0.29%
Change from previous, NAV as on Aug 25, 2016
Category: Equity: Tax Planning
Assets: R 328 crore (As on Jul 31, 2016)
Expense: 2.76% (As on Jul 31, 2016)
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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: Below Average
Turnover: 79%
Type: Open-ended
Investment Details
Return since Launch: 21.04%
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 10.58 2.16 13.93 13.11 23.17 15.14 11.90
S&P BSE 100 9.17 0.11 9.95 10.14 17.43 12.41 9.96
Category 10.22 1.66 11.87 12.90 26.79 16.95 12.07
Rank within Category 30 28 17 28 57 25 14
Number of funds in category 78 80 80 72 68 34 24
As on Aug 25, 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 13.11 23.17 15.14 2.76 328
Birla Sun Life Tax Plan Feb-1999 11.67 29.26 18.63 3.01 390
Birla Sun Life Tax Relief 96 Mar-1996 12.29 30.29 19.21 2.42 2,366
Franklin India Taxshield Fund Apr-1999 11.00 28.54 18.83 2.41 2,306
Tata India Tax Savings Fund Mar-1996 18.43 28.86 18.92 2.94 371
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 72,208.71 166,048.77 43,959.77
Giant (%) 59.71 74.10 44.41
Large (%) 18.47 21.58 18.62
Mid (%) 18.50 4.32 28.93
Small (%) 3.32 - 8.43
Tiny (%) - - 0.19
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.86 7.39 2.99 6.82
  HDFC Financial 19.93 5.58 2.28 5.12
  ITC FMCG 30.77 7.77 1.34 3.89
  HPCL Energy 9.13 3.89 0.00 3.89
  Tata Motors Automobile 13.15 6.59 2.12 3.80
  Maruti Suzuki India Automobile 30.62 4.37 0.91 3.78
  Larsen & Toubro Diversified 26.17 9.69 1.27 3.54
  Infosys Technology 16.92 8.92 2.48 3.46
  Power Grid Corp. Energy 14.69 3.43 0.00 3.43
  Indusind Bank Financial 28.77 3.40 0.00 3.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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 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: [email protected]

Website: www.karvymfs.com

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