Principal Personal Tax Saver Fund

2 Value Research
-1.82%
Change from previous, NAV as on Sep 04, 2015
Category: Equity: Tax Planning
Assets: R 356 crore (As on Jul 31, 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
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 71%
Type: Open-ended
Investment Details
Return since Launch: 21.33%
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 -3.22 -9.09 -2.87 1.30 17.53 7.86 11.88
S&P BSE 100 -6.82 -9.94 -5.24 -4.68 14.03 6.56 12.25
Category -1.02 -9.21 -2.45 7.37 21.03 10.48 12.62
Rank within Category 56 38 47 61 33 31 13
Number of funds in category 73 75 75 73 37 36 19
As on Sep 04, 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 1.30 17.53 7.86 2.51 356
Birla Sun Life Tax Plan Feb-1999 15.32 25.16 13.38 3.06 283
Birla Sun Life Tax Relief 96 Mar-1996 16.33 26.09 11.43 2.36 2,034
Franklin India Taxshield Fund Apr-1999 12.17 23.82 14.83 2.43 1,854
Tata Long Term Equity Fund Mar-1996 12.58 22.13 13.10 2.74 225
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 90,238.61 155,792.21 41,706.09
Giant (%) 62.83 72.73 41.42
Large (%) 24.56 19.82 20.49
Mid (%) 11.26 7.33 28.31
Small (%) 1.36 0.12 9.97
Tiny (%) - - 0.78
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.47 6.61 2.99 6.61
  Infosys Technology 19.77 8.92 2.48 5.73
  Tata Motors Automobile 8.21 6.59 2.12 4.66
  ICICI Bank Financial 13.02 8.53 3.48 4.60
  HDFC Financial 19.80 6.40 2.28 4.25
  Larsen & Toubro Diversified 32.41 9.69 1.08 3.82
  Maruti Suzuki India Automobile 29.68 3.78 0.00 3.73
  Tata Consultancy Services Technology 25.01 4.53 0.00 3.64
  HCL Technologies Technology 18.09 6.05 0.00 3.25
  Axis Bank Financial 14.53 5.10 0.00 3.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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