Principal Personal Tax Saver Fund

2 Value Research
1.92%
Change from previous, NAV as on Feb 27, 2015
Category: Equity: Tax Planning
Assets: R 386 crore (As on Jan 31, 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: 22.57%
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 6.18 -0.26 3.82 49.66 22.07 13.15 15.47
S&P BSE 100 6.89 0.48 3.49 43.46 18.37 11.97 15.62
Category 6.53 0.31 6.32 61.16 24.30 15.93 16.66
Rank within Category 45 56 61 66 26 28 13
Number of funds in category 73 75 73 73 37 36 19
As on Feb 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 49.66 22.07 13.15 2.52 386
Birla Sun Life Tax Plan Feb-1999 68.40 28.64 18.03 3.08 234
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 56.39 23.14 17.48 2.59 930
Franklin India Taxshield Fund Apr-1999 64.94 25.93 19.40 2.42 1,706
Tata Tax Saving Fund Mar-1996 61.88 25.25 17.43 2.82 206
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 76,963.62 - 40,200.85
Giant (%) 58.77 - 40.33
Large (%) 19.64 - 18.17
Mid (%) 20.80 - 32.13
Small (%) 0.79 - 9.54
Tiny (%) - - 0.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.80 8.53 3.48 6.17
  Tata Motors Automobile 9.73 6.11 2.03 6.11
  Larsen & Toubro Diversified 29.53 9.69 1.08 6.00
  Infosys Technology 21.29 8.92 2.48 5.62
  State Bank of India Financial 13.77 8.30 1.50 5.21
  Shree Cement Construction 54.47 4.58 1.54 4.58
  Axis Bank Financial 19.12 4.39 0.00 4.39
  HDFC Bank Financial 27.13 6.06 2.99 4.22
  HDFC Financial 24.84 6.40 2.28 3.95
  Divi's Laboratories Healthcare 27.81 6.03 0.77 3.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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: 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