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Principal Tax Savings Fund SET SMS ALERT

126.060
0.96 (0.77%)
NAV as on Oct-17-2014
NAV as on Oct-17-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class ELSS

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Oct-17-2014)

Period Returns (%) Rank #
1 mth -5.1 67
3 mth 2.0 72
6 mth 24.5 36
1 year 49.3 22
2 year 26.5 9
3 year 25.2 4
5 year 12.3 17

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 25.3 3.9 - -
2013 -9.4 0.5 -1.5 16.3 7.5
2012 20.4 -0.8 10.4 8.7 46.2
2011 -10.6 -3.4 -11.4 -8.1 -30.7
2010 0.6 1.1 11.2 -1.1 13.9
2009 -8.9 40.0 18.5 4.9 60.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -5.1 2.0 24.5 49.3 26.5 25.2 12.3
Category avg -4.2 3.8 23.7 41.8 12.1 10.1 5.9
Difference of Fund returns and Category returns -0.9 -1.8 0.8 7.5 14.4 15.1 6.4
Best of category -2.1 9.9 42.7 90.2 34.3 28.9 20.8
Worst of category -7.3 -4.2 -0.2 6.0 6.6 6.6 1.5
Benchmark returns # -2.8 1.4 16.7 32.5 17.5 15.0 8.1
Difference of Fund returns and Benchmark returns -2.3 0.6 7.8 16.8 9.0 10.2 4.2
Principal Tax Savings Fund Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors The scheme aims at providing returns through capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 31, 1996
Benchmark S&P BSE 200
Asset Size (Rs cr) 227.71 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.8.00 (Mar-31-2008) View Dividend History
Bonus N.A.
Fund Manager P. V. K. Mohan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,327.68 3.5 23.9 44.8 21.7 11.9
HDFC Tax Saver (G) Rank 3
4,036.36 1.6 25.6 54.6 20.3 14.3
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 7.1 42.2 88.9 28.8 19.3
ICICI Pru Tax Plan (G) Rank 2
1,840.90 5.6 27.4 54.8 23.8 17.3
Axis Long Term Equity Fund (G) Rank 1
1,310.99 4.8 29.5 59.6 27.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 14.75 5.88
ITC Tobacco 12.50 4.98
Tata Motors Automotive 9.32 3.72
Reliance Oil & Gas 8.21 3.27
Aurobindo Pharm Pharmaceuticals 7.72 3.08
SBI Banking/Finance 7.56 3.02
Lupin Pharmaceuticals 6.91 2.75
Maruti Suzuki Automotive 6.86 2.74
Federal Bank Banking/Finance 6.45 2.57
TVS Motor Automotive 6.20 2.47

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.52 26.77 17.25
Automotive 12.34 15.94 10.13
Technology 11.80 17.39 10.50
Oil & Gas 8.98 9.81 6.70
Metals & Mining 7.58 7.44 2.75
Cement 6.61 6.60 1.40

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 96.69
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.31

View All

Concentration

Holdings (%)
Top 5 20.93
Top 10 34.48
Sector (%)
Top 3 48.66

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