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Principal Personal Tax Saver Fund

2 Value Research
0.30%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Tax Planning
Assets: R 311 crore (As on Jan 31, 2017)
Expense: 2.54% (As on Jan 31, 2017)
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SIP Returns
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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: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 70%
Type: Open-ended
Investment Details
Return since Launch: 20.64%
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 9.88 5.91 9.09 30.48 18.05 14.21 9.52
S&P BSE 100 10.17 6.66 11.85 28.45 14.64 10.96 8.81
Category 10.25 6.03 11.05 31.51 22.35 16.15 11.31
Rank within Category 48 41 70 39 65 27 19
Number of funds in category 82 82 82 78 70 35 27
As on Feb 23, 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 30.48 18.05 14.21 2.54 311
Birla Sun Life Tax Plan Feb-1999 24.03 23.69 18.19 2.69 437
Birla Sun Life Tax Relief 96 Mar-1996 25.23 24.68 18.93 2.37 2,624
Principal Tax Savings Fund Mar-1996 40.66 23.07 19.25 2.56 284
Tata India Tax Savings Fund Mar-1996 30.78 24.50 17.90 2.92 486
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,483.27 162,988.36 44,472.10
Giant (%) 61.32 76.03 45.98
Large (%) 20.76 20.23 16.34
Mid (%) 17.08 3.69 30.23
Small (%) 0.84 0.05 7.80
Tiny (%) - - 0.55
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.63 7.39 2.99 4.69
  Infosys Technology 16.15 8.30 2.48 4.28
  Power Grid Corp. Energy 14.46 4.15 0.00 4.15
  ITC FMCG 32.14 6.72 1.34 4.11
  State Bank of India Financial 48.16 8.30 1.27 4.00
  ICICI Bank Financial 19.53 8.53 1.77 3.94
  Maruti Suzuki India Automobile 26.96 4.37 1.50 3.29
  Britannia Inds. FMCG 44.85 3.23 0.00 3.06
  Indusind Bank Financial 29.28 3.47 0.73 2.99
  Kotak Mahindra Bank Financial 32.41 3.07 0.00 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 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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