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Principal Tax Savings Fund

3 Value Research
-1.86%
Change from previous, NAV as on Feb 09, 2016
Category: Equity: Tax Planning
Assets: R 240 crore (As on Jan 31, 2016)
Expense: 2.54% (As on Sep 30, 2015)
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
Riskometer: -
Risk Grade: Above Average
Return Grade: Average
Turnover: 80%
Type: Open-ended
Investment Details
Return since Launch: 16.01%
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 -12.42 -9.74 -10.14 -10.51 14.27 12.33 9.04
S&P BSE 200 -8.62 -5.17 -7.84 -12.22 8.67 7.50 9.32
Category -8.81 -6.36 -7.26 -7.83 15.22 11.72 10.20
Rank within Category 79 81 73 54 41 14 16
Number of funds in category 81 81 75 75 71 36 23
As on Feb 09, 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 -10.51 14.27 12.33 2.54 240
Birla Sun Life Tax Plan Feb-1999 -4.26 19.06 14.82 2.96 299
Birla Sun Life Tax Relief 96 Mar-1996 -3.78 19.92 14.20 2.38 2,010
Franklin India Taxshield Fund Apr-1999 -5.49 17.55 14.97 2.39 1,868
Tata India Tax Savings Fund Mar-1996 -1.86 17.96 13.96 2.73 242
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,789.76 137,111.30 38,539.68
Giant (%) 45.62 65.03 45.61
Large (%) 9.28 21.26 19.51
Mid (%) 30.82 13.25 26.28
Small (%) 14.28 0.46 9.06
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.10 6.14 1.64 6.14
  Infosys Technology 19.62 5.76 1.59 5.76
  Reliance Industries Energy 11.64 6.29 1.90 3.85
  ICICI Bank Financial 10.18 6.42 2.99 2.99
  Tata Motors Automobile 11.74 4.55 1.13 2.80
  HCL Technologies Technology 15.88 4.18 1.77 2.70
  The Ramco Cements Construction 25.21 2.40 0.00 2.40
  HDFC Financial 19.53 4.32 1.93 2.17
  Bajaj Auto Automobile 19.82 2.55 0.00 2.13
  State Bank of India Financial 7.11 4.09 1.24 2.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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, 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: 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: irchyd@karvy.com

Website: www.karvymfs.com

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