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Principal Tax Savings Fund

149.750 0.78 (0.52%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

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FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.7 49
3 mth 10.2 45
6 mth 16.4 37
1 year 2.6 45
2 year 9.8 61
3 year 23.0 27
5 year 15.4 10

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.2 - - - -
2015 1.3 -0.6 -4.6 4.2 2.4
2014 6.0 25.3 3.9 6.8 49.0
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

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 4.7 10.2 16.4 2.6 9.8 23.0 15.4
Category avg 4.8 9.7 14.6 1.9 10.3 17.1 9.5
Difference of Fund returns and Category returns -0.1 0.5 1.8 0.7 -0.5 5.9 5.9
Best of category 7.6 14.2 21.8 18.7 23.2 30.9 19.9
Worst of category 2.8 -7.3 -7.3 -10.8 2.5 12.9 6.7
Benchmark returns # 5.1 9.0 16.2 0.7 7.2 14.9 9.4
Difference of Fund returns and Benchmark returns -0.4 1.2 0.2 1.9 2.6 8.1 6.0
Principal Tax Savings Fund Review by Crisil - Rating: 3 (Rank 3 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) 249.06 (Jun-30-2016)
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 (%)
Axis Long Term Equity Fund (G) Rank 1
8,118.15 9.9 12.3 3.6 28.6 19.9
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 7.9 14.7 -0.3 30.0 16.9
HDFC Tax Saver (G) Rank 5
4,433.87 9.9 16.8 -1.3 21.1 10.8
SBI Magnum Tax Gain (G) Rank 4
4,363.01 8.4 14.9 -0.7 21.2 14.1
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,894.41 9.6 12.8 4.9 25.2 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 13.97 5.61
Infosys Technology 13.08 5.25
ITC Tobacco 10.11 4.06
ICICI Bank Banking/Finance 9.86 3.96
Larsen Engineering 8.02 3.22
SBI Banking/Finance 7.85 3.15
Tata Motors Automotive 6.85 2.75
Reliance Oil & Gas 6.63 2.66
Tata Comm Telecom 6.33 2.54
India Cements Cement 5.95 2.39

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.98 23.88 20.46
Automotive 9.24 9.89 8.62
Cement 9.10 9.82 8.25
Technology 7.16 12.16 8.72
Engineering 6.88 6.31 3.87
Food & Beverage 5.06 5.14 3.93

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 96.41
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.59

View All

Concentration

Holdings (%)
Top 5 22.10
Top 10 35.59
Sector (%)
Top 3 42.32

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