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Principal Personal Tax Saver Fund SET SMS ALERT

136.840
0.2 (0.15%)
NAV as on Jul-23-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class ELSS

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2014) up from Rank 4 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 Jul-23-2014)

Period Returns (%) Rank #
1 mth 2.6 59
3 mth 18.1 70
6 mth 31.4 42
1 year 45.7 35
2 year 25.9 25
3 year 13.0 26
5 year 12.9 29

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.7 17.6 - - -
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
2010 -0.4 3.4 13.9 -2.8 15.5
2009 -4.3 46.3 20.6 -0.2 83.2

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 2.6 18.1 31.4 45.7 25.9 13.0 12.9
Category avg 3.2 20.2 31.5 42.1 14.7 7.3 7.1
Difference of Fund returns and Category returns -0.6 -2.1 -0.1 3.6 11.2 5.7 5.8
Best of category 6.9 34.5 61.1 83.9 37.4 22.3 21.0
Worst of category -0.8 5.1 8.7 17.4 12.7 -1.1 3.0
Benchmark returns # 3.5 14.7 24.4 30.1 23.9 11.1 11.3
Difference of Fund returns and Benchmark returns -0.9 3.4 7.0 15.6 2.0 1.9 1.6
Principal Personal Tax Saver Fund Review by Crisil - Rating: 3 (Rank 3 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) 353.73 (Jun-30-2014)
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 (%)
HDFC Tax Saver (G) Rank 4
4,036.36 24.0 42.8 61.8 14.5 17.9
SBI Magnum Tax Gain (G) Rank 3
4,327.68 21.2 34.2 48.6 16.7 14.7
Reliance Tax Saver (ELSS) (G) Rank 2
2,413.63 34.3 60.6 82.8 21.1 21.0
UTI Master Equity Plan (US) Not Ranked
1,428.55 16.9 27.5 35.7 12.5 12.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.2 40.2 58.4 22.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 28.58 8.08
Larsen Engineering 27.66 7.82
SBI Banking/Finance 23.98 6.78
ITC Tobacco 19.70 5.57
Reliance Oil & Gas 16.66 4.71
Shree Cements Cement 13.80 3.90
Axis Bank Banking/Finance 13.80 3.90
Tata Motors Automotive 13.72 3.88
Divis Labs Pharmaceuticals 12.31 3.48
Motherson Sumi Automotive 11.21 3.17

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.76 32.86 19.06
Engineering 12.72 14.65 2.21
Automotive 11.58 12.45 7.67
Oil & Gas 10.74 11.58 7.18
Technology 10.01 21.33 9.15
Cement 5.64 5.83 1.84

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.35
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.65

View All

Concentration

Holdings (%)
Top 5 32.96
Top 10 51.29
Sector (%)
Top 3 55.06

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