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Principal Tax Savings Fund

3 Value Research
-2.50%
Change from previous, NAV as on Sep 22, 2017
Category: Equity: Tax Planning
Assets: R 345 crore (As on Aug 31, 2017)
Expense: 2.59% (As on Aug 31, 2017)
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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: 45%
Type: Open-ended
Investment Details
Return since Launch: 17.30%
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 33.05 5.37 3.94 21.33 14.35 21.14 8.58
S&P BSE 200 24.05 2.60 3.96 14.38 9.39 13.73 7.90
Category 26.90 3.06 3.83 17.16 13.24 18.05 10.35
Rank within Category 13 4 35 15 27 5 18
Number of funds in category 81 82 82 79 69 34 26
As on Sep 22, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Tax Savings Fund Mar-1996 21.33 14.35 21.14 2.59 345
Aditya Birla Sun Life Tax Plan Feb-1999 18.17 15.84 20.73 2.61 576
Aditya Birla Sun Life Tax Relief 96 Mar-1996 18.42 16.53 21.49 2.31 3,776
Franklin India Taxshield Fund Apr-1999 11.07 12.65 18.57 2.38 3,202
Tata India Tax Savings Fund Mar-1996 19.40 17.09 20.64 2.52 803
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,939.57 180,922.75 49,105.36
Giant (%) 44.88 67.29 44.70
Large (%) 10.24 20.61 17.12
Mid (%) 32.75 11.83 29.56
Small (%) 12.13 0.27 8.79
Tiny (%) - - 0.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.54 6.14 2.21 5.20
  ICICI Bank Financial 18.64 5.68 2.99 4.77
  Reliance Industries Energy 16.30 4.00 1.90 3.20
  State Bank of India Financial 100.25 4.09 1.95 3.10
  Asahi India Glass Construction 62.13 2.99 0.00 2.99
  Dewan Housing Fin. Corpn. Financial 5.57 3.07 0.00 2.57
  Tata Motors Automobile 14.03 4.07 1.81 2.47
  United Spirits FMCG 188.23 2.39 0.00 2.39
  Bombay Burmah FMCG 0.00 2.32 0.00 2.32
  HDFC Financial 25.46 2.63 1.93 2.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Growth 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, '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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