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Principal Personal Tax Saver Fund SET SMS ALERT

147.910
2.98 (2.06%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class ELSS

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Mar 2014) 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:
 
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Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 5.5 12
3 mth 10.9 62
6 mth 29.6 72
1 year 44.2 49
2 year 25.0 29
3 year 20.1 23
5 year 13.3 34

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.7 17.6 4.0 - -
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 5.5 10.9 29.6 44.2 25.0 20.1 13.3
Category avg 4.1 12.0 33.2 47.2 14.7 10.9 7.9
Difference of Fund returns and Category returns 1.4 -1.1 -3.6 -3.0 10.3 9.2 5.4
Best of category 7.3 18.9 53.9 95.5 39.1 31.4 23.5
Worst of category 0.4 4.1 8.6 14.6 11.3 8.5 5.0
Benchmark returns # 4.6 7.5 24.8 33.7 22.1 16.3 12.4
Difference of Fund returns and Benchmark returns 0.9 3.4 4.8 10.5 2.9 3.8 0.9
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) 369.00 (Sep-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
4,525.59 12.2 37.3 58.2 22.1 17.5
SBI Magnum Tax Gain (G) Rank 3
4,777.58 11.0 32.7 50.9 23.0 15.7
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 18.7 53.3 94.1 31.4 23.5
UTI Master Equity Plan (US) Not Ranked
1,573.80 10.5 28.3 38.0 17.8 14.2
Axis Long Term Equity Fund (G) Rank 1
2,020.07 15.3 40.3 67.6 29.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 22.18 6.01
ICICI Bank Banking/Finance 21.48 5.82
Larsen Engineering 20.48 5.55
Infosys Technology 18.15 4.92
Tata Motors Automotive 16.16 4.38
Shree Cements Cement 15.94 4.32
Divis Labs Pharmaceuticals 15.72 4.26
Reliance Oil & Gas 15.17 4.11
SBI Banking/Finance 14.76 4.00
Maruti Suzuki Automotive 13.95 3.78

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.07 32.86 24.59
Automotive 13.00 13.00 7.67
Oil & Gas 11.59 11.59 7.18
Technology 11.47 21.33 8.99
Engineering 10.09 14.65 3.67
Cement 6.15 6.15 2.08

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.07
Others 0.00
Debt 0.00
Mutual Funds 1.50
Money Market 0.00
Cash / Call 1.43

View All

Concentration

Holdings (%)
Top 5 26.68
Top 10 47.15
Sector (%)
Top 3 50.66

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