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Principal Tax Savings Fund

3 Value Research
-0.06%
Change from previous, NAV as on Jul 29, 2016
Category: Equity: Tax Planning
Assets: R 264 crore (As on Jun 30, 2016)
Expense: 2.84% (As on Jun 30, 2016)
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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: 68%
Type: Open-ended
Investment Details
Return since Launch: 16.79%
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 7.68 4.74 12.34 3.62 26.17 16.46 11.67
S&P BSE 200 9.31 5.07 11.15 2.87 17.60 10.34 11.21
Category 9.44 5.25 11.76 4.31 24.98 14.38 13.00
Rank within Category 59 55 34 38 24 9 17
Number of funds in category 78 80 80 72 68 34 24
As on Jul 29, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Tax Savings Fund Mar-1996 3.62 26.17 16.46 2.84 264
Birla Sun Life Tax Plan Feb-1999 4.96 28.06 16.60 3.02 367
Birla Sun Life Tax Relief 96 Mar-1996 5.45 29.08 16.69 2.43 2,252
Franklin India Taxshield Fund Apr-1999 3.46 26.13 16.60 2.42 2,225
Tata India Tax Savings Fund Mar-1996 10.32 26.92 16.81 2.93 344
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,023.76 143,411.49 42,055.72
Giant (%) 44.68 64.51 43.91
Large (%) 11.66 22.08 18.90
Mid (%) 23.60 13.15 29.37
Small (%) 20.06 0.26 8.20
Tiny (%) - - 0.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.65 6.14 1.64 5.61
  Infosys Technology 17.75 5.97 2.15 5.25
  ITC FMCG 30.61 8.50 1.59 4.06
  ICICI Bank Financial 17.02 5.89 2.99 3.96
  Larsen & Toubro Diversified 28.51 3.27 0.89 3.22
  State Bank of India Financial 14.55 4.09 1.24 3.15
  Tata Motors Automobile 13.17 4.08 1.50 2.75
  Reliance Industries Energy 11.55 6.29 1.90 2.66
  Tata Communications Communication 0.00 3.06 0.00 2.54
  India Cements Construction 28.42 2.39 0.00 2.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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, '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 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: [email protected]

Website: www.karvymfs.com

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