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Principal Tax Savings Fund SET SMS ALERT

100.360
1.7 (1.72%)
NAV as on Apr-17-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class ELSS

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 7.5 10
3 mth 9.9 23
6 mth 18.9 18
1 year 27.3 12
2 year 18.6 5
3 year 10.3 6
5 year 17.1 25

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 - - - -
2013 -9.4 0.5 -1.5 16.3 7.5
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

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 7.5 9.9 18.9 27.3 18.6 10.3 17.1
Category avg 4.9 8.6 14.7 20.4 7.8 3.9 9.0
Difference of Fund returns and Category returns 2.6 1.3 4.2 6.9 10.8 6.4 8.1
Best of category 8.9 17.9 32.4 34.6 22.2 16.2 24.4
Worst of category 3.2 0.2 3.1 8.2 -1.0 -5.9 6.6
Benchmark returns # 5.0 9.0 13.5 18.4 12.1 4.8 15.8
Difference of Fund returns and Benchmark returns 2.5 0.9 5.4 8.9 6.5 5.5 1.3
Principal Tax Savings Fund Review by Crisil - Rating: 4 (Rank 2 out of 5)
# 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 Mar 31, 1996
Benchmark S&P BSE 200
Asset Size (Rs cr) 198.51 (Dec-31-2013)
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

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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.7 15.9 22.9 9.3 17.6
HDFC Tax Saver (G) Rank 4
3,386.28 13.4 21.8 25.8 6.9 20.9
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 17.7 32.0 29.7 10.8 21.5
ICICI Pru Tax Plan (G) Rank 2
1,497.77 10.6 20.5 30.1 10.4 24.4
ICICI Pru Tax Plan- Direct (G) Not Ranked
13.47 10.9 20.9 31.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 10.38 5.24
ITC Tobacco 10.11 5.10
Infosys Technology 8.81 4.44
HCL Tech Technology 7.93 4.00
Apollo Tyres Automotive 7.02 3.54
Reliance Oil & Gas 6.87 3.46
Tata Motors Automotive 6.78 3.42
Escorts Automotive 6.37 3.21
Aurobindo Pharm Pharmaceuticals 6.31 3.18
Motherson Sumi Automotive 5.95 3.00

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Technology 17.39 17.39 8.27
Banking/Finance 17.25 26.23 17.25
Automotive 15.65 15.65 9.43
Oil & Gas 6.70 10.49 6.70
Manufacturing 6.69 6.92 3.83
Pharmaceuticals 6.63 8.76 6.00

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 96.86
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.14

View All

Concentration

Holdings (%)
Top 5 22.32
Top 10 38.59
Sector (%)
Top 3 50.29

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