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Principal Tax Savings Fund

4 Value Research
0.40%
Change from previous, NAV as on Mar 29, 2017
Category: Equity: Tax Planning
Assets: R 296 crore (As on Feb 28, 2017)
Expense: 2.57% (As on Feb 28, 2017)
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SIP Returns
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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: 46%
Type: Open-ended
Investment Details
Return since Launch: 16.97%
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 16.15 4.12 17.38 35.13 21.23 20.68 10.26
S&P BSE 200 13.10 2.91 14.19 24.33 14.12 13.45 9.90
Category 13.73 3.42 14.74 27.64 20.18 17.67 12.20
Rank within Category 14 17 13 7 26 5 21
Number of funds in category 82 82 82 80 70 35 27
As on Mar 29, 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 35.13 21.23 20.68 2.57 296
Birla Sun Life Tax Plan Feb-1999 23.52 22.56 20.24 2.71 460
Birla Sun Life Tax Relief 96 Mar-1996 24.37 23.47 20.99 2.36 2,780
Franklin India Taxshield Fund Apr-1999 20.55 20.76 18.50 2.51 2,657
Tata India Tax Savings Fund Mar-1996 27.21 22.94 19.45 2.88 527
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,182.57 153,277.77 45,500.74
Giant (%) 42.32 65.60 45.71
Large (%) 13.24 21.44 16.28
Mid (%) 35.28 12.68 29.83
Small (%) 9.17 0.28 8.76
Tiny (%) - - 0.29
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.92 6.14 2.15 4.60
  ICICI Bank Financial 19.33 5.89 2.99 4.60
  Infosys Technology 16.40 5.97 2.15 4.09
  ITC FMCG 34.24 5.83 1.59 3.87
  State Bank of India Financial 51.63 4.09 1.95 3.45
  Tata Motors Automobile 16.22 4.08 1.81 3.40
  Reliance Industries Energy 14.12 4.00 1.90 3.04
  India Cements Construction 25.58 3.15 0.00 2.88
  Dewan Housing Fin. Corpn. Financial 13.15 3.07 0.00 2.42
  Larsen & Toubro Diversified 26.57 3.27 0.94 2.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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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