Principal Tax Savings Fund

3 Value Research
0.51%
Change from previous, NAV as on Mar 05, 2015
Category: Equity: Tax Planning
Assets: R 280 crore (As on Jan 31, 2015)
Expense: 2.55% (As on Sep 30, 2014)
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
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Turnover: 104%
Type: Open-ended
Investment Details
Return since Launch: 17.94%
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 7.03 3.52 4.70 60.38 28.96 15.41 15.54
S&P BSE 200 8.09 3.15 5.45 47.08 19.91 11.48 14.96
Category 9.04 4.19 7.76 63.21 25.79 15.55 16.56
Rank within Category 64 51 65 42 8 21 12
Number of funds in category 73 75 73 73 37 36 19
As on Mar 05, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Principal Tax Savings Fund Mar-1996 60.38 28.96 15.41 2.55 280
Birla Sun Life Tax Plan Feb-1999 70.96 29.94 17.71 3.08 248
Franklin India Taxshield Fund Apr-1999 67.63 27.52 19.09 2.42 1,706
ICICI Prudential Tax Plan - Regular Plan Aug-1999 62.26 27.99 17.59 2.40 2,590
Tata Tax Saving Fund Mar-1996 64.80 26.48 17.09 2.82 207
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,454.75 - 40,200.85
Giant (%) 41.37 - 40.33
Large (%) 14.53 - 18.17
Mid (%) 35.79 - 32.13
Small (%) 8.31 - 9.54
Tiny (%) - - 0.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.48 7.16 4.32 5.21
  State Bank of India Financial 13.48 4.17 1.24 3.87
  PC Jeweller Cons Durable 14.59 3.02 0.00 3.02
  Maruti Suzuki India Automobile 34.39 3.28 0.77 2.95
  Dewan Housing Fin. Corpn. Financial 13.58 2.91 0.00 2.91
  Infosys Technology 21.16 4.83 1.59 2.73
  HDFC Bank Financial 27.92 3.59 1.64 2.70
  Axis Bank Financial 20.79 2.68 0.00 2.68
  Tata Motors Automobile 9.65 5.31 1.10 2.66
  HCL Technologies Technology 20.02 4.18 1.77 2.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com