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Principal Tax Savings Fund

PLAN: Regular OPTIONS: Growth
More Plan & Options
133.760 1.95 (1.48%)

NAV as on 03 Sep, 2015

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 Nov 1999) 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 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -9.3 86
3 mth -1.5 67
6 mth -8.7 69
1 year 2.9 74
2 year 34.9 37
3 year 23.1 15
5 year 11.0 18

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.3 -0.6 - - -
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 -9.3 -1.5 -8.7 2.9 34.9 23.1 11.0
Category avg -8.1 -1.6 -8.9 6.8 30.3 18.0 8.5
Difference of Fund returns and Category returns -1.2 0.1 0.2 -3.9 4.6 5.1 2.5
Best of category -3.9 4.1 -1.4 25.4 50.0 32.3 20.2
Worst of category -10.5 -8.1 -15.9 -6.4 11.5 8.9 1.3
Benchmark returns # -10.0 -4.7 -12.2 -1.9 22.4 15.1 6.3
Difference of Fund returns and Benchmark returns 0.7 3.2 3.5 4.8 12.5 8.0 4.7
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) 264.77 (Jun-30-2015)
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
4,996.45 2.1 -4.0 18.2 32.3 20.2
Axis Long Term Equity - Direct (G) Not Ranked
133.29 2.3 -3.5 19.8 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -3.4 -11.2 -1.2 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -3.5 -11.4 -1.6 20.0 9.1
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -1.1 -6.3 8.3 22.6 12.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 11.81 4.30
Aurobindo Pharm Pharmaceuticals 9.47 3.45
TCS Technology 9.07 3.30
SBI Banking/Finance 7.93 2.89
HDFC Bank Banking/Finance 7.53 2.74
HCL Tech Technology 7.45 2.71
Infosys Technology 7.42 2.70
HDFC Banking/Finance 6.95 2.53
Axis Bank Banking/Finance 6.32 2.30
Britannia Food & Beverage 6.05 2.20

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.88 50.28 19.86
Technology 11.22 23.90 11.19
Cement 9.82 14.04 6.97
Automotive 8.62 21.80 8.62
Pharmaceuticals 7.38 11.64 5.95
Oil & Gas 6.53 12.38 4.08

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.08
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.92

View All

Concentration

Holdings (%)
Top 5 16.68
Top 10 29.12
Sector (%)
Top 3 44.92

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