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Principal Personal Tax Saver Fund - Direct Plan SET SMS ALERT

117.700
0.61 (0.52%)
NAV as on Apr-23-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth - 148
3 mth - 145
6 mth - 127
1 year - 146
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.9 - - - -
2013 -9.6 -0.2 0.4 10.1 2.0

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 -- -- -- -- -- -- --
Category avg 4.8 10.7 15.8 19.6 8.7 3.7 8.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 9.2 20.3 31.2 34.9 24.0 16.7 24.1
Worst of category 3.2 2.5 4.6 7.0 0.4 -6.2 6.6
Benchmark returns # 5.6 8.2 10.6 17.1 14.3 5.0 16.2
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The investment objective of the scheme is to provide long term growth of capital. The Investment Manager will aim to achieve a return on assets in excess of the performance of BSE 100 Index.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 0.80 (Dec-31-2013)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anupam Tiwari
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
4,051.57 11.4 18.4 23.0 9.0 17.5
HDFC Tax Saver (G) Rank 4
3,386.28 15.7 22.3 26.1 6.8 21.0
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 20.1 30.8 27.1 10.3 21.4
ICICI Pru Tax Plan (G) Rank 2
1,497.77 12.4 21.3 29.3 10.2 24.1
Birla SL Tax Relief 96 (G) Rank 3
1,394.59 9.4 16.9 21.7 6.5 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 26.54 8.00
ITC Tobacco 21.65 6.52
ICICI Bank Banking/Finance 21.54 6.49
HDFC Banking/Finance 16.98 5.12
Larsen Engineering 16.61 5.00
HDFC Bank Banking/Finance 16.06 4.84
HCL Tech Technology 15.86 4.78
Reliance Oil & Gas 13.34 4.02
Tata Motors Automotive 13.04 3.93
TCS Technology 12.80 3.86

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.98 30.24 19.06
Technology 21.33 21.33 11.40
Automotive 12.45 12.45 7.67
Oil & Gas 7.18 13.40 7.18
Engineering 6.72 6.72 1.76
Tobacco 6.52 8.02 6.52

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 97.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.04

View All

Concentration

Holdings (%)
Top 5 31.13
Top 10 52.56
Sector (%)
Top 3 59.76

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