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Principal Personal Tax Saver Fund - Direct Plan SET SMS ALERT

136.360
0.19 (0.14%)
NAV as on Jul-30-2014

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:
 
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Returns (NAV as on Jul-30-2014)

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 0.4 20.4 33.3 45.8 14.1 7.6 6.8
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 4.3 30.2 58.2 88.0 37.0 23.1 19.7
Worst of category -4.8 6.0 10.4 21.3 14.2 0.4 2.8
Benchmark returns # 1.5 17.0 30.1 37.7 22.9 12.2 11.0
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 (%)
HDFC Tax Saver (G) Rank 3
4,036.36 23.3 42.5 63.5 14.5 16.7
SBI Magnum Tax Gain (G) Rank 3
4,327.68 21.7 37.0 53.5 17.4 14.2
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 29.9 57.6 86.7 21.0 19.7
UTI Master Equity Plan (US) Not Ranked
1,428.55 18.0 30.1 40.8 13.1 12.4
Axis Long Term Equity Fund (G) Rank 1
1,310.99 24.6 43.3 64.0 23.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.09 8.08
Larsen Engineering 0.09 7.82
SBI Banking/Finance 0.08 6.78
ITC Tobacco 0.07 5.57
Reliance Oil & Gas 0.06 4.71
Shree Cements Cement 0.05 3.90
Axis Bank Banking/Finance 0.05 3.90
Tata Motors Automotive 0.05 3.88
Divis Labs Pharmaceuticals 0.04 3.48
Motherson Sumi Automotive 0.04 3.17

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.76 32.86 19.06
Engineering 12.72 14.65 2.21
Automotive 11.58 12.45 7.67
Oil & Gas 10.74 11.58 7.18
Technology 10.01 21.33 9.15
Cement 5.64 5.83 1.84

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.35
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.65

View All

Concentration

Holdings (%)
Top 5 32.96
Top 10 51.29
Sector (%)
Top 3 55.06

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