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Principal Personal Tax Saver Fund

2 Value Research
0.34%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Tax Planning
Assets: R 328 crore (As on Oct 31, 2016)
Expense: 2.53% (As on Oct 31, 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: Below Average
Turnover: 75%
Type: Open-ended
Investment Details
Return since Launch: 20.42%
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 4.90 -4.34 -9.01 6.79 15.59 14.07 8.90
S&P BSE 100 3.65 -3.36 -8.54 5.75 10.27 10.73 7.45
Category 5.57 -4.29 -7.51 7.23 18.89 15.83 9.67
Rank within Category 42 37 69 37 60 26 14
Number of funds in category 78 82 80 72 70 34 24
As on Dec 06, 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 6.79 15.59 14.07 2.53 328
Birla Sun Life Tax Plan Feb-1999 4.58 20.51 17.89 2.79 422
Birla Sun Life Tax Relief 96 Mar-1996 4.97 21.43 18.45 2.24 2,541
Franklin India Taxshield Fund Apr-1999 6.73 20.56 17.15 2.41 2,442
Tata India Tax Savings Fund Mar-1996 6.05 21.03 16.95 2.89 419
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,625.02 155,972.97 43,035.01
Giant (%) 60.45 75.02 43.98
Large (%) 21.68 21.04 17.40
Mid (%) 17.87 3.90 31.39
Small (%) - 0.05 7.94
Tiny (%) - - 1.10
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.42 7.39 2.99 5.79
  HDFC Financial 17.99 5.57 2.28 5.13
  State Bank of India Financial 55.37 8.30 1.27 4.24
  Infosys Technology 15.76 8.72 2.48 4.21
  Maruti Suzuki India Automobile 25.44 4.37 1.50 4.16
  HPCL Energy 8.39 3.89 0.00 3.83
  ITC FMCG 27.60 7.19 1.34 3.72
  ICICI Bank Financial 16.54 8.53 1.77 3.48
  Indusind Bank Financial 24.90 3.47 0.72 3.46
  Power Grid Corp. Energy 13.86 3.50 0.00 3.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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 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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