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Principal Tax Savings Fund

142.520 1.87 (1.33%)

NAV as on 01 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2015) 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 01 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.1 25
3 mth 0.1 11
6 mth 2.3 57
1 year 13.4 72
2 year 34.2 28
3 year 26.6 12
5 year 14.0 15

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.3 - - - -
2014 6.0 25.3 3.9 6.8 -
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

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 0.1 2.3 13.4 34.2 26.6 14.0
Category avg 2.4 -2.0 3.0 18.3 28.0 19.8 10.7
Difference of Fund returns and Category returns 0.7 2.1 -0.7 -4.9 6.2 6.8 3.3
Best of category 5.1 2.5 12.3 39.1 45.8 34.1 22.3
Worst of category 0.1 -5.5 -3.1 0.1 12.0 10.8 4.0
Benchmark returns # 0.2 -1.2 3.0 12.7 22.5 18.2 9.7
Difference of Fund returns and Benchmark returns 2.9 1.3 -0.7 0.7 11.7 8.4 4.3
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) 272.55 (Mar-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
4,161.99 -2.5 5.9 31.2 34.1 22.3
Axis Long Term Equity - Direct (G) Not Ranked
83.73 -2.3 6.5 33.0 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -2.6 -2.8 8.0 22.0 12.8
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -2.5 -2.6 8.5 -- --
SBI Magnum Tax Gain - Direct (G) Not Ranked
84.46 -0.4 7.2 22.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 12.86 4.80
SBI Banking/Finance 8.17 3.05
HCL Tech Technology 7.83 2.92
TCS Technology 7.70 2.87
Axis Bank Banking/Finance 7.49 2.79
HDFC Bank Banking/Finance 7.38 2.75
Infosys Technology 7.23 2.70
Dewan Housing Banking/Finance 6.88 2.57
HDFC Banking/Finance 6.64 2.48
Tata Motors Automotive 6.48 2.42

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.59 50.28 19.86
Technology 11.44 23.90 10.50
Automotive 10.99 21.80 10.13
Cement 8.65 14.04 6.16
Pharmaceuticals 6.19 11.64 5.95
Oil & Gas 5.37 12.38 4.08

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 96.32
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.68

View All

Concentration

Holdings (%)
Top 5 16.43
Top 10 29.35
Sector (%)
Top 3 47.02

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