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Principal Personal Tax Saver Fund

PLAN: Regular OPTIONS: Growth
More Plan & Options
144.800 2.68 (1.82%)

NAV as on 04 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

Close Switching Option available (after lock-in period is over)
Benchmark Index:
 
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Returns (NAV as on 04 Sep, 2015)

Period Returns (%) Rank #
1 mth -9.5 42
3 mth -2.5 52
6 mth -10.6 67
1 year 0.9 72
2 year 26.0 68
3 year 17.8 38
5 year 7.5 38

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.2 -2.1 - - -
2014 9.7 17.6 4.0 6.7 -
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

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 -9.5 -2.5 -10.6 0.9 26.0 17.8 7.5
Category avg -8.1 -1.6 -8.9 6.8 30.3 18.0 8.5
Difference of Fund returns and Category returns -1.4 -0.9 -1.7 -5.9 -4.3 -0.2 -1.0
Best of category -7.0 2.0 -4.1 24.2 47.0 31.7 19.7
Worst of category -13.5 -9.5 -17.8 -9.2 10.8 8.4 0.9
Benchmark returns # -9.9 -5.2 -13.7 -4.7 19.7 14.0 6.2
Difference of Fund returns and Benchmark returns 0.4 2.7 3.1 5.6 6.3 3.8 1.3
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) 351.91 (Jun-30-2015)
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
4,996.45 0.2 -7.1 15.7 31.7 19.7
Axis Long Term Equity - Direct (G) Not Ranked
133.29 0.4 -6.6 17.3 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -5.5 -13.0 -3.8 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -5.6 -13.2 -4.3 19.5 8.6
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -3.2 -8.8 5.7 22.0 11.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 23.52 6.61
Infosys Technology 20.37 5.73
Tata Motors Automotive 16.57 4.66
ICICI Bank Banking/Finance 16.37 4.60
HDFC Banking/Finance 15.13 4.25
Larsen Engineering 13.57 3.82
Maruti Suzuki Automotive 13.27 3.73
TCS Technology 12.96 3.64
HCL Tech Technology 11.55 3.25
Axis Bank Banking/Finance 10.76 3.03

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.19 61.44 26.07
Automotive 13.99 24.80 11.60
Technology 13.72 27.94 11.47
Pharmaceuticals 7.32 8.96 4.26
Oil & Gas 7.20 19.20 5.96
Engineering 6.25 18.36 5.29

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 95.13
Others 0.00
Debt 1.25
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.62

View All

Concentration

Holdings (%)
Top 5 25.85
Top 10 43.32
Sector (%)
Top 3 53.90

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