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Principal Tax Savings Fund

3 Value Research
0.74%
Change from previous, NAV as on Jan 23, 2017
Category: Equity: Tax Planning
Assets: R 266 crore (As on Dec 31, 2016)
Expense: 2.55% (As on Dec 31, 2016)
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SIP Returns
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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: Above Average
Turnover: 58%
Type: Open-ended
Investment Details
Return since Launch: 16.56%
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 4.84 7.12 -5.15 22.81 19.60 20.06 8.19
S&P BSE 200 3.43 5.91 -3.98 15.80 12.86 12.30 7.98
Category 3.98 6.21 -4.72 17.67 19.29 16.72 10.08
Rank within Category 23 22 43 17 31 4 19
Number of funds in category 82 82 82 78 70 35 27
As on Jan 23, 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 22.81 19.60 20.06 2.55 266
Birla Sun Life Tax Plan Feb-1999 13.76 20.87 19.34 2.72 410
Birla Sun Life Tax Relief 96 Mar-1996 14.44 21.80 20.04 2.29 2,433
Franklin India Taxshield Fund Apr-1999 14.98 20.71 18.00 2.48 2,377
Tata India Tax Savings Fund Mar-1996 16.98 21.71 18.29 2.92 433
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,017.73 141,535.24 41,996.82
Giant (%) 45.73 65.16 44.87
Large (%) 12.33 21.88 17.74
Mid (%) 25.99 12.70 29.26
Small (%) 15.95 0.26 8.30
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.69 6.14 1.64 5.71
  Infosys Technology 15.24 5.97 2.15 4.54
  ITC FMCG 31.36 5.83 1.59 3.96
  Tata Motors Automobile 13.08 4.08 1.50 3.91
  ICICI Bank Financial 16.55 5.89 2.99 3.75
  State Bank of India Financial 56.50 4.09 1.24 3.57
  Reliance Industries Energy 11.28 4.00 1.90 2.95
  India Cements Construction 26.19 3.15 0.00 2.60
  Larsen & Toubro Diversified 23.49 3.27 0.94 2.43
  Dabur India FMCG 37.46 2.19 0.00 2.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 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 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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