Principal Tax Savings Fund

3 Value Research
1.16%
Change from previous, NAV as on Jul 30, 2015
Category: Equity: Tax Planning
Assets: R 265 crore (As on Jun 30, 2015)
Expense: 2.54% (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 200
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 94%
Type: Open-ended
Investment Details
Return since Launch: 17.43%
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 5.17 2.89 6.12 17.79 27.36 13.69 14.26
S&P BSE 200 3.42 1.31 3.51 12.04 19.00 9.21 13.73
Category 7.15 3.04 5.59 24.02 24.95 13.23 14.72
Rank within Category 55 43 29 61 10 16 12
Number of funds in category 73 75 75 73 37 36 19
As on Jul 30, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Principal Tax Savings Fund Mar-1996 17.79 27.36 13.69 2.54 265
Birla Sun Life Tax Plan Feb-1999 31.84 29.56 16.14 3.06 267
Franklin India Taxshield Fund Apr-1999 30.98 27.50 17.58 2.43 1,767
ICICI Prudential Tax Plan - Regular Plan Aug-1999 18.36 26.71 15.28 2.48 2,626
Tata Tax Saving Fund Mar-1996 27.21 25.78 15.41 2.74 218
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,076.98 - 40,536.58
Giant (%) 39.64 - 40.93
Large (%) 18.59 - 19.12
Mid (%) 27.55 - 29.40
Small (%) 14.23 - 10.69
Tiny (%) - - 0.78
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 13.79 7.16 4.32 4.54
  Tata Consultancy Services Technology 24.34 3.48 0.00 3.48
  Aurobindo Pharma Healthcare 26.81 3.51 0.00 3.41
  State Bank of India Financial 11.44 4.09 1.24 2.91
  HDFC Bank Financial 26.06 3.59 1.64 2.73
  Axis Bank Financial 17.53 2.81 0.00 2.60
  HCL Technologies Technology 18.48 4.18 1.77 2.59
  Infosys Technology 19.69 4.83 1.59 2.56
  Bajaj Auto Automobile 23.65 2.55 0.00 2.55
  HDFC Financial 23.18 4.32 1.70 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 31, 2008 8.0000   More...
    Jan 15, 2007 5.0000    
    Apr 05, 2000 5.0000    
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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