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Principal Personal Tax Saver Fund - Direct Plan SET SMS ALERT

143.750
0.8 (0.56%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth - 148
3 mth - 145
6 mth - 127
1 year - 146
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.9 17.8 - - -
2013 -9.6 -0.2 0.4 10.1 2.0

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 -- -- -- -- -- -- --
Category avg 6.2 12.2 36.9 64.2 15.7 10.4 7.3
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 8.3 20.1 65.1 113.5 39.8 28.2 21.7
Worst of category 2.4 4.5 9.3 29.5 14.7 7.5 3.9
Benchmark returns # 5.0 9.2 32.0 47.7 24.9 17.0 11.6
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The investment objective of the scheme is 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 Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 1.17 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anupam Tiwari
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 - Direct (G) Not Ranked
44.01 14.2 39.4 74.0 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 14.1 39.0 73.2 22.7 15.5
HDFC Tax Saver - Direct (G) Not Ranked
74.77 10.8 49.6 85.6 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 10.6 49.1 84.4 20.6 17.8
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 15.5 65.1 113.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 29.79 8.19
Larsen Engineering 24.48 6.73
SBI Banking/Finance 22.33 6.14
ITC Tobacco 21.22 5.83
Reliance Oil & Gas 17.64 4.85
Shree Cements Cement 15.14 4.16
Infosys Technology 13.44 3.69
HDFC Banking/Finance 13.27 3.65
HDFC Bank Banking/Finance 12.97 3.56
Divis Labs Pharmaceuticals 12.82 3.52

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.05 32.86 19.06
Engineering 11.68 14.65 2.32
Oil & Gas 10.93 10.93 7.18
Technology 8.99 21.33 8.99
Automotive 8.50 12.45 7.67
Cement 5.84 5.84 2.04

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 93.39
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.61

View All

Concentration

Holdings (%)
Top 5 31.74
Top 10 50.32
Sector (%)
Top 3 53.66

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