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Principal Personal Tax Saver Fund

PLAN: Regular OPTIONS: Growth
More Plan & Options
143.120 0.27 (0.19%)

NAV as on 24 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

Below average performance in the category

The scheme is ranked 4 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

Close Switching Option available (after lock-in period is over)
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 24 May, 2016)

Period Returns (%) Rank #
1 mth -1.8 71
3 mth 11.9 49
6 mth -4.3 72
1 year -6.6 59
2 year 5.3 76
3 year 13.8 62
5 year 9.7 37

# Moneycontrol Rank within 100 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.8 - - - -
2015 3.2 -2.1 -3.2 1.0 0.5
2014 9.7 17.6 4.0 6.7 43.5
2013 -9.0 -0.4 0.3 10.0 2.3
2012 15.9 0.4 8.8 4.8 34.7
2011 -8.5 -2.3 -12.8 -7.6 -29.0

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 -1.8 11.9 -4.3 -6.6 5.3 13.8 9.7
Category avg -0.8 12.0 -2.3 -4.3 9.6 13.5 9.1
Difference of Fund returns and Category returns -1.0 -0.1 -2.0 -2.3 -4.3 0.3 0.6
Best of category 6.9 23.1 10.0 12.0 25.9 26.1 19.7
Worst of category -5.0 -7.3 -15.1 -13.1 0.7 9.1 5.2
Benchmark returns # -1.5 10.7 -1.5 -7.5 2.6 9.4 7.6
Difference of Fund returns and Benchmark returns -0.3 1.2 -2.8 0.9 2.7 4.4 2.1
Principal Personal Tax Saver Fund Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

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 Aug 26, 2002
Benchmark S&P BSE 100
Asset Size (Rs cr) 323.03 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.40.00 (Mar-25-2008) View Dividend History
Bonus N.A.
Fund Manager Anupam Tiwari
View performance of schemes managed by the Fund Manager
Notes Switching Option available (after lock-in period is over)

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 9.4 -1.3 -4.6 24.2 19.7
Axis Long Term Equity - Direct (G) Not Ranked
222.67 9.7 -0.7 -3.6 25.7 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 13.0 -4.5 -9.2 22.5 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 12.8 -4.8 -9.8 21.6 15.8
HDFC Tax Saver - Direct (G) Not Ranked
197.25 12.5 -7.9 -10.8 15.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 22.16 7.34
Infosys Technology 22.16 7.34
HDFC Bank Banking/Finance 20.34 6.74
HDFC Bank Banking/Finance 20.34 6.74
Tata Motors Automotive 17.62 5.84
Tata Motors Automotive 17.62 5.84
Divis Labs Pharmaceuticals 11.03 3.66
Divis Labs Pharmaceuticals 11.03 3.66
ICICI Bank Banking/Finance 10.91 3.61
ICICI Bank Banking/Finance 10.91 3.61

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 46.34 28.99 20.81
Pharmaceuticals 26.00 14.88 7.32
Automotive 20.22 13.99 10.27
Technology 19.56 14.66 12.43
Oil & Gas 12.80 7.52 5.39
Cement 12.40 6.04 3.95

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 89.15
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.85

View All

Concentration

Holdings (%)
Top 5 34.00
Top 10 54.38
Sector (%)
Top 3 92.56

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