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Relatively Weak performance in the category
The scheme is ranked 5 in ELSS category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.5 | 23 |
| 3 mth | -1.5 | 6 |
| 6 mth | 6.1 | 4 |
| 1 year | -5.0 | 15 |
| 2 year | -2.1 | 34 |
| 3 year | 7.2 | 31 |
| 5 year | -3.1 | 32 |
# Moneycontrol Rank within 51 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 20.4 | - | - | - | - |
| 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 |
| 2007 | -4.6 | 27.2 | 8.9 | 37.2 | 80.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.5 | -1.5 | 6.1 | -5.0 | -2.1 | 7.2 | -3.1 |
| Category avg | -4.6 | -4.1 | 2.3 | -6.7 | -0.1 | 8.5 | 2.2 |
| Difference of Fund returns and Category returns | 0.1 | 2.6 | 3.8 | 1.7 | -2.0 | -1.3 | -5.3 |
| Best of category | -2.5 | 4.4 | 15.6 | 3.4 | 9.3 | 17.1 | 11.6 |
| Worst of category | -9.5 | -9.1 | -3.4 | -22.1 | -12.8 | -0.7 | -6.4 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 1.2 | 4.8 | 1.6 | 4.5 | -1.3 | 1.6 | -5.9 |
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 | Mar 31, 1996 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 221.65 (Mar-31-2012) |
| 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 |
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 |
| customer@principalindia.com | |
| Website | http://www.principalindia.com/ |
Peer Comparison
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Fidelity Tax Advantage (G) | Rank 1 |
1,167.14 | -4.7 | 1.5 | -7.1 | 14.5 | 7.6 |
| Franklin India Tax Shield (G) | Rank 1 |
812.36 | -4.4 | 1.7 | -2.8 | 14.3 | 8.3 |
| DSP-BRTax Saver Fund (G) | Rank 3 |
724.44 | -2.4 | 6.2 | -7.1 | 11.8 | 6.6 |
| Kotak Tax Saver (G) | Rank 3 |
433.14 | -4.2 | 2.9 | -8.0 | 8.1 | 0.4 |
| HSBC Tax Saver Equity Fund (G) | Rank 3 |
205.59 | -3.5 | 3.6 | -5.9 | 9.7 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 5.45 |
| Tata Motors | Automotive | - | 5.31 |
| ITC | Tobacco | - | 4.66 |
| Reliance | Oil & Gas | - | 4.38 |
| Apollo Tyres | Automotive | - | 3.21 |
| HDFC Bank | Banking/Finance | - | 2.84 |
| Hathway Cable | Media | - | 2.77 |
| Godrej Ind | Cons NonDurable | - | 2.54 |
| Lupin | Pharmaceuticals | - | 2.51 |
| HCL Tech | Technology | - | 2.33 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.54 | 21.54 | 16.64 |
| Automotive | 11.80 | 11.80 | 4.34 |
| Oil & Gas | 11.21 | 11.89 | 10.45 |
| Pharmaceuticals | 9.63 | 10.97 | 8.24 |
| Technology | 9.12 | 13.65 | 9.12 |
| Tobacco | 5.70 | 5.70 | 3.81 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 97.01 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.02 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.01 |
| Top 10 | 36.00 |
| Sector | (%) |
|---|---|
| Top 3 | 44.55 |
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