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Principal Tax Savings Fund - Direct Plan

PLAN: Direct OPTIONS: Growth
More Plan & Options
142.170 0.25 (0.18%)

NAV as on 30 May, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 30 May, 2016)

Period Returns (%) Rank #
1 mth 3.1 47
3 mth 12.9 28
6 mth -1.0 69
1 year -0.8 40
2 year 9.8 60
3 year 20.2 26
5 year - -

# Moneycontrol Rank within 100 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.0 - - - -
2015 1.5 -0.4 -4.5 4.4 3.0
2014 6.1 25.4 4.0 6.9 49.6
2013 -10.2 0.7 -1.5 16.4 6.9

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 3.1 12.9 -1.0 -0.8 9.8 20.2 --
Category avg 3.2 11.3 0.5 -1.2 11.0 15.2 9.2
Difference of Fund returns and Category returns -0.1 1.6 -1.5 0.4 -1.2 5.0 --
Best of category 6.1 18.7 11.2 13.0 25.9 28.0 20.0
Worst of category 0.6 -7.3 -12.5 -10.8 2.2 10.9 5.1
Benchmark returns # 4.0 17.0 2.5 -2.3 8.1 12.0 8.8
Difference of Fund returns and Benchmark returns -0.9 -4.1 -3.5 1.5 1.7 8.2 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 1.93 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager P. V. K. Mohan
View performance of schemes managed by the Fund Manager
Notes N.A

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 10.5 2.9 1.1 26.5 20.0
Axis Long Term Equity - Direct (G) Not Ranked
222.67 10.8 3.4 2.2 28.0 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 10.9 -2.2 -5.9 25.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 10.7 -2.6 -6.5 24.2 16.2
HDFC Tax Saver - Direct (G) Not Ranked
197.25 12.3 -4.2 -7.0 17.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 14.31 5.76
HDFC Bank Banking/Finance 14.28 5.74
ICICI Bank Banking/Finance 9.52 3.83
ITC Tobacco 9.46 3.81
Tata Motors Automotive 8.12 3.27
Tata Comm Telecom 7.46 3.00
Aurobindo Pharm Pharmaceuticals 7.30 2.94
Reliance Oil & Gas 7.14 2.87
SBI Banking/Finance 5.31 2.14
Century Conglomerates 5.12 2.06

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.32 24.96 20.46
Technology 9.20 12.16 10.61
Automotive 9.20 9.89 8.62
Cement 7.96 10.02 8.25
Pharmaceuticals 6.47 7.98 6.47
Food & Beverage 5.18 5.14 3.93

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 94.25
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.75

View All

Concentration

Holdings (%)
Top 5 22.41
Top 10 35.42
Sector (%)
Top 3 40.72

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