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Principal Personal Tax Saver Fund

2 Value Research
0.12%
Change from previous, NAV as on Jul 29, 2016
Category: Equity: Tax Planning
Assets: R 314 crore (As on Jun 30, 2016)
Expense: 2.80% (As on Jun 30, 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: Low
Turnover: 75%
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 9.04 6.03 12.96 3.46 21.49 12.31 12.79
S&P BSE 100 9.37 5.05 11.06 2.34 15.79 9.86 10.90
Category 9.44 5.25 11.76 4.31 24.98 14.38 13.00
Rank within Category 37 20 22 40 56 28 14
Number of funds in category 78 80 80 72 68 34 24
As on Jul 29, 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 3.46 21.49 12.31 2.80 314
Birla Sun Life Tax Plan Feb-1999 4.96 28.06 16.60 3.02 367
Birla Sun Life Tax Relief 96 Mar-1996 5.45 29.08 16.69 2.43 2,252
Franklin India Taxshield Fund Apr-1999 3.46 26.13 16.60 2.42 2,225
Tata India Tax Savings Fund Mar-1996 10.32 26.92 16.81 2.93 344
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,168.41 161,636.52 42,055.72
Giant (%) 63.38 73.78 43.91
Large (%) 18.04 22.10 18.90
Mid (%) 15.33 4.12 29.37
Small (%) 3.26 - 8.20
Tiny (%) - - 0.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.75 8.92 2.48 6.83
  HDFC Bank Financial 24.61 7.39 2.99 6.72
  HDFC Financial 20.16 6.40 2.28 4.89
  Tata Motors Automobile 13.17 6.59 2.12 3.62
  Larsen & Toubro Diversified 28.51 9.69 1.27 3.55
  HPCL Energy 8.67 3.83 0.00 3.51
  Maruti Suzuki India Automobile 29.53 4.37 0.91 3.48
  Indusind Bank Financial 28.99 3.37 0.00 3.36
  Power Grid Corp. Energy 15.30 3.32 0.00 3.32
  ICICI Bank Financial 17.02 8.53 2.70 3.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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