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Principal Personal Tax Saver Fund

2 Value Research
0.58%
Change from previous, NAV as on Jan 23, 2017
Category: Equity: Tax Planning
Assets: R 297 crore (As on Dec 31, 2016)
Expense: 2.54% (As on Dec 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: 71%
Type: Open-ended
Investment Details
Return since Launch: 20.40%
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 3.75 6.09 -5.30 16.18 15.21 14.76 8.37
S&P BSE 100 3.29 5.73 -3.65 15.17 11.03 11.40 7.69
Category 3.98 6.21 -4.72 17.67 19.29 16.72 10.08
Rank within Category 51 45 49 43 65 27 18
Number of funds in category 82 82 82 78 70 35 27
As on Jan 23, 2017
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 16.18 15.21 14.76 2.54 297
Birla Sun Life Tax Plan Feb-1999 13.76 20.87 19.34 2.72 410
Birla Sun Life Tax Relief 96 Mar-1996 14.44 21.80 20.04 2.29 2,433
Franklin India Taxshield Fund Apr-1999 14.98 20.71 18.00 2.48 2,377
Tata India Tax Savings Fund Mar-1996 16.98 21.71 18.29 2.92 433
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,694.61 160,395.16 41,996.82
Giant (%) 63.61 75.05 44.87
Large (%) 19.16 21.28 17.74
Mid (%) 14.92 3.63 29.26
Small (%) 2.31 0.05 8.30
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.69 7.39 2.99 6.04
  Infosys Technology 15.24 8.30 2.48 4.59
  State Bank of India Financial 56.50 8.30 1.27 4.03
  HDFC Financial 17.94 5.21 2.28 4.03
  ITC FMCG 31.36 6.72 1.34 4.03
  Power Grid Corp. Energy 15.20 3.88 0.00 3.85
  ICICI Bank Financial 16.55 8.53 1.77 3.48
  Maruti Suzuki India Automobile 28.54 4.37 1.50 3.11
  Indusind Bank Financial 26.91 3.47 0.72 3.10
  Britannia Inds. FMCG 43.49 3.23 0.00 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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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