Principal Tax Savings Fund

3 Value Research
0.58%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Tax Planning
Assets: R 275 crore (As on Jul 31, 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: Average
Turnover: 94%
Type: Open-ended
Investment Details
Return since Launch: 16.98%
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 -1.15 -4.39 -2.51 7.49 23.90 11.97 12.95
S&P BSE 200 -1.40 -3.55 -3.07 4.53 16.38 7.91 12.98
Category 2.63 -2.96 -0.73 14.41 22.35 11.69 13.40
Rank within Category 61 64 61 64 11 15 12
Number of funds in category 73 75 75 73 37 36 19
As on Aug 28, 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 7.49 23.90 11.97 2.54 275
Birla Sun Life Tax Plan Feb-1999 22.31 26.53 14.61 3.06 283
Birla Sun Life Tax Relief 96 Mar-1996 23.51 27.49 12.72 2.36 2,034
Franklin India Taxshield Fund Apr-1999 20.54 25.28 16.10 2.43 1,854
Tata Long Term Equity Fund Mar-1996 20.10 23.60 14.36 2.74 232
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,551.28 144,902.30 41,706.09
Giant (%) 40.41 64.14 41.42
Large (%) 19.57 20.60 20.49
Mid (%) 27.80 14.90 28.31
Small (%) 12.22 0.35 9.97
Tiny (%) - - 0.78
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.32 7.16 4.30 4.30
  Aurobindo Pharma Healthcare 27.67 3.51 0.00 3.45
  Tata Consultancy Services Technology 25.22 3.48 0.00 3.30
  State Bank of India Financial 10.93 4.09 1.24 2.89
  HDFC Bank Financial 24.19 3.59 1.64 2.74
  HCL Technologies Technology 18.26 4.18 1.77 2.71
  Infosys Technology 20.45 4.83 1.59 2.70
  HDFC Financial 20.81 4.32 1.79 2.53
  Axis Bank Financial 15.74 2.81 0.00 2.30
  Britannia Inds. FMCG 46.62 2.59 0.00 2.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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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