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Principal Personal Tax Saver Fund

PLAN: Regular OPTIONS: Growth
More Plan & Options
153.750 1.74 (1.14%)

NAV as on 29 Jun, 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:
 
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Returns (NAV as on 29 Jun, 2016)

Period Returns (%) Rank #
1 mth 1.9 61
3 mth 8.2 42
6 mth 2.7 58
1 year 0.7 50
2 year 7.0 72
3 year 18.0 57
5 year 10.3 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 1.9 8.2 2.7 0.7 7.0 18.0 10.3
Category avg 2.2 8.4 3.0 1.7 9.4 16.5 9.2
Difference of Fund returns and Category returns -0.3 -0.2 -0.3 -1.0 -2.4 1.5 1.1
Best of category 5.7 15.8 11.4 18.7 25.2 29.3 19.4
Worst of category 0.6 -7.3 -11.7 -10.8 -0.6 12.3 5.9
Benchmark returns # 1.7 7.8 4.7 -0.4 4.3 12.7 8.2
Difference of Fund returns and Benchmark returns 0.2 0.4 -2.0 1.1 2.7 5.3 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) 289.99 (Mar-31-2016)
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
6,664.75 7.6 2.7 1.8 27.8 19.4
Axis Long Term Equity - Direct (G) Not Ranked
293.00 7.9 3.2 2.9 29.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
13,525.88 6.9 1.1 -- 26.9 16.8
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
545.08 7.1 1.5 0.6 27.8 --
HDFC Tax Saver - Direct (G) Not Ranked
198.86 8.0 1.9 -1.5 20.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 22.90 7.37
HDFC Bank Banking/Finance 21.23 6.83
Tata Motors Automotive 19.84 6.40
HDFC Banking/Finance 15.13 4.87
Larsen Engineering 11.00 3.54
UltraTechCement Cement 10.92 3.53
Maruti Suzuki Automotive 10.87 3.50
Divis Labs Pharmaceuticals 10.50 3.38
IndusInd Bank Banking/Finance 10.47 3.37
HPCL Oil & Gas 10.02 3.22

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.43 28.99 20.81
Pharmaceuticals 11.87 14.88 7.32
Automotive 10.92 13.99 10.27
Technology 9.73 14.66 9.73
Cement 7.54 7.54 4.02
Oil & Gas 6.44 7.22 5.39

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 96.76
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.24

View All

Concentration

Holdings (%)
Top 5 29.01
Top 10 46.01
Sector (%)
Top 3 48.22

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