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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.3 | 34 |
| 3 mth | -0.3 | 31 |
| 6 mth | 0.5 | 33 |
| 1 year | 21.4 | 12 |
| 2 year | 7.2 | 8 |
| 3 year | 4.8 | 31 |
| 5 year | -0.8 | 36 |
# Moneycontrol Rank within 52 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.4 | - | - | - | - |
| 2012 | 20.4 | -0.8 | 10.4 | 8.7 | 46.2 |
| 2011 | -10.6 | -3.4 | -11.4 | -8.1 | -30.7 |
| 2010 | 0.6 | 1.1 | 11.2 | -1.1 | 13.9 |
| 2009 | -8.9 | 40.0 | 18.5 | 4.9 | 60.7 |
| 2008 | -34.7 | -15.8 | -8.1 | -28.6 | -65.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.3 | -0.3 | 0.5 | 21.4 | 7.2 | 4.8 | -0.8 |
| Category avg | 0.7 | 0.4 | 1.4 | 17.3 | 4.3 | 4.8 | 3.3 |
| Difference of Fund returns and Category returns | -0.4 | -0.7 | -0.9 | 4.1 | 2.9 | 0.0 | -4.1 |
| Best of category | 4.6 | 5.5 | 7.0 | 26.9 | 12.2 | 13.1 | 12.2 |
| Worst of category | -1.8 | -3.6 | -12.7 | -4.3 | -13.9 | -10.5 | -8.9 |
| Benchmark returns # | 2.2 | 1.3 | 5.1 | 22.0 | 4.0 | 4.7 | 2.9 |
| Difference of Fund returns and Benchmark returns | -1.9 | -1.6 | -4.6 | -0.6 | 3.2 | 0.1 | -3.7 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 31, 1996 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 217.33 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.8.00 (Mar-31-2008) View Dividend History |
| Bonus | N.A. |
| Fund Manager | P. V. K. Mohan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| customer@principalindia.com | |
| Website | http://www.principalindia.com/ |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 1.4 | 2.8 | 18.1 | 5.9 | 5.0 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | -2.0 | 0.2 | 11.9 | 4.2 | 9.0 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 1.3 | 4.5 | 20.7 | 7.1 | 5.9 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 1.9 | -0.2 | 14.4 | 7.9 | 9.5 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 1.4 | -0.8 | 16.6 | 6.8 | 9.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 14.95 | 7.30 |
| ICICI Bank | Banking/Finance | 11.58 | 5.65 |
| Reliance | Oil & Gas | 10.19 | 4.98 |
| Tata Motors | Automotive | 8.75 | 4.27 |
| HDFC | Banking/Finance | 7.98 | 3.89 |
| HDFC Bank | Banking/Finance | 7.01 | 3.42 |
| Maruti Suzuki | Automotive | 6.23 | 3.04 |
| OracleFinancial | Technology | 5.48 | 2.68 |
| SBI | Banking/Finance | 5.17 | 2.52 |
| Federal Bank | Banking/Finance | 5.16 | 2.52 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.14 | 27.05 | 20.40 |
| Oil & Gas | 10.32 | 12.28 | 7.31 |
| Automotive | 9.43 | 9.51 | 6.58 |
| Pharmaceuticals | 8.76 | 10.10 | 7.31 |
| Technology | 8.27 | 11.79 | 8.27 |
| Tobacco | 7.30 | 7.30 | 4.45 |
| Equity | 94.06 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.94 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.09 |
| Top 10 | 40.27 |
| Sector | (%) |
|---|---|
| Top 3 | 45.89 |
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