Principal Personal Tax Saver Fund

2 Value Research
1.03%
Change from previous, NAV as on May 29, 2015
Category: Equity: Tax Planning
Assets: R 346 crore (As on Apr 30, 2015)
Expense: 2.51% (As on Mar 31, 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
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Turnover: 71%
Type: Open-ended
Investment Details
Return since Launch: 22.04%
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 2.87 3.22 -3.12 21.64 23.42 11.48 14.73
S&P BSE 100 2.17 2.75 -4.94 16.41 20.09 10.28 15.13
Category 4.89 3.26 -1.39 32.30 26.30 14.37 15.88
Rank within Category 55 39 61 66 32 32 13
Number of funds in category 73 75 75 73 37 36 19
As on May 29, 2015
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 21.64 23.42 11.48 2.51 346
Birla Sun Life Tax Plan Feb-1999 41.62 30.78 17.17 3.06 258
Franklin India Taxshield Fund Apr-1999 40.50 28.77 18.59 2.43 1,682
ICICI Prudential Tax Plan - Regular Plan Aug-1999 24.54 27.88 16.20 2.48 2,573
Tata Tax Saving Fund Mar-1996 37.62 27.58 16.23 2.82 213
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,081.33 155,461.20 37,547.45
Giant (%) 57.42 71.58 39.30
Large (%) 24.72 21.11 19.48
Mid (%) 17.25 7.25 31.09
Small (%) 0.62 0.06 10.25
Tiny (%) - - 1.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors Automobile 9.98 6.59 2.03 6.59
  Infosys Technology 18.70 8.92 2.48 5.44
  HDFC Bank Financial 24.16 6.06 2.99 5.14
  ICICI Bank Financial 14.90 8.53 3.48 4.70
  Axis Bank Financial 18.34 5.10 0.00 4.34
  ITC FMCG 26.62 8.02 2.31 4.15
  HDFC Financial 22.08 6.40 2.28 3.91
  Larsen & Toubro Diversified 27.36 9.69 1.08 3.66
  Shree Cement Construction 63.36 4.58 1.64 3.47
  Divi's Laboratories Healthcare 28.11 6.03 3.16 3.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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