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Principal Tax Savings Fund

3 Value Research
0.01%
Change from previous, NAV as on Jul 21, 2017
Category: Equity: Tax Planning
Assets: R 331 crore (As on Jun 30, 2017)
Expense: 2.56% (As on Jun 30, 2017)
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SIP Returns
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Frequency
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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: 39%
Type: Open-ended
Investment Details
Return since Launch: 17.35%
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 30.63 1.87 8.96 31.59 16.66 22.59 8.70
S&P BSE 200 22.92 2.87 7.85 19.25 11.18 15.30 8.49
Category 25.37 2.33 7.42 23.44 16.03 19.45 10.87
Rank within Category 10 54 14 6 31 4 21
Number of funds in category 81 82 82 79 69 34 26
As on Jul 21, 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 31.59 16.66 22.59 2.56 331
Birla Sun Life Tax Plan Feb-1999 22.75 18.31 22.30 2.63 552
Birla Sun Life Tax Relief 96 Mar-1996 23.33 19.08 23.09 2.27 3,534
Franklin India Taxshield Fund Apr-1999 15.72 16.64 19.97 2.34 3,042
Tata India Tax Savings Fund Mar-1996 24.55 20.09 21.97 2.52 705
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,547.69 171,513.11 45,942.35
Giant (%) 42.52 67.15 43.93
Large (%) 9.10 20.81 17.07
Mid (%) 40.98 11.90 31.01
Small (%) 7.41 0.15 8.35
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.69 6.14 2.20 4.89
  ICICI Bank Financial 18.95 5.88 2.99 4.75
  ITC FMCG 34.10 5.83 1.59 4.27
  State Bank of India Financial 0.00 4.09 1.95 3.14
  Reliance Industries Energy 16.19 4.00 1.90 3.03
  Tata Motors Automobile 18.00 4.07 1.81 2.88
  Infosys Technology 15.63 5.97 2.29 2.87
  Dewan Housing Fin. Corpn. Financial 4.86 3.07 0.00 2.85
  India Cements Construction 42.57 3.15 1.07 2.79
  Larsen & Toubro Construction 27.33 3.27 0.94 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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