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Principal Tax Savings Fund

PLAN: Regular OPTIONS: Growth
More Plan & Options
139.690 0.24 (0.17%)

NAV as on 30 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 30 May, 2016)

Period Returns (%) Rank #
1 mth 3.1 49
3 mth 12.7 29
6 mth -1.3 71
1 year -1.4 50
2 year 9.2 67
3 year 19.7 28
5 year 14.0 11

# Moneycontrol Rank within 100 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 3.1 12.7 -1.3 -1.4 9.2 19.7 14.0
Category avg 3.2 11.3 0.5 -1.2 11.0 15.2 9.2
Difference of Fund returns and Category returns -0.1 1.4 -1.8 -0.2 -1.8 4.5 4.8
Best of category 6.1 18.7 11.2 13.0 25.9 28.0 20.0
Worst of category 0.6 -7.3 -12.5 -10.8 2.2 10.9 5.1
Benchmark returns # 4.0 17.0 2.5 -2.3 8.1 12.0 8.8
Difference of Fund returns and Benchmark returns -0.9 -4.3 -3.8 0.9 1.1 7.7 5.2
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) 256.35 (Dec-31-2015)
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
6,256.92 10.5 2.9 1.1 26.5 20.0
Axis Long Term Equity - Direct (G) Not Ranked
222.67 10.8 3.4 2.2 28.0 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 10.9 -2.2 -5.9 25.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 10.7 -2.6 -6.5 24.2 16.2
HDFC Tax Saver - Direct (G) Not Ranked
197.25 12.3 -4.2 -7.0 17.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 14.31 5.76
HDFC Bank Banking/Finance 14.28 5.74
ICICI Bank Banking/Finance 9.52 3.83
ITC Tobacco 9.46 3.81
Tata Motors Automotive 8.12 3.27
Tata Comm Telecom 7.46 3.00
Aurobindo Pharm Pharmaceuticals 7.30 2.94
Reliance Oil & Gas 7.14 2.87
SBI Banking/Finance 5.31 2.14
Century Conglomerates 5.12 2.06

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.32 24.96 20.46
Automotive 9.20 9.89 8.62
Technology 9.20 12.16 10.61
Cement 7.96 10.02 8.25
Pharmaceuticals 6.47 7.98 6.47
Food & Beverage 5.18 5.14 3.93

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 94.25
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.75

View All

Concentration

Holdings (%)
Top 5 22.41
Top 10 35.42
Sector (%)
Top 3 40.72

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