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Principal Personal Tax Saver Fund SET SMS ALERT

139.230
0.73 (0.53%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class ELSS

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Switching Option available (after lock-in period is over)
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-27-2014)

Period Returns (%) Rank #
1 mth 3.1 74
3 mth 8.3 80
6 mth 31.2 64
1 year 60.3 46
2 year 24.6 31
3 year 18.7 24
5 year 11.9 31

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.7 17.6 - - -
2013 -9.0 -0.4 0.3 10.0 2.3
2012 15.9 0.4 8.8 4.8 34.7
2011 -8.5 -2.3 -12.8 -7.6 -29.0
2010 -0.4 3.4 13.9 -2.8 15.5
2009 -4.3 46.3 20.6 -0.2 83.2

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 3.1 8.3 31.2 60.3 24.6 18.7 11.9
Category avg 4.1 11.8 33.3 62.5 14.7 10.3 6.8
Difference of Fund returns and Category returns -1.0 -3.5 -2.1 -2.2 9.9 8.4 5.1
Best of category 6.7 19.1 60.3 109.1 38.6 28.1 20.6
Worst of category 0.9 4.7 5.8 29.7 12.8 8.3 3.5
Benchmark returns # 2.5 7.8 28.4 51.6 22.6 17.1 10.8
Difference of Fund returns and Benchmark returns 0.6 0.5 2.8 8.7 2.0 1.6 1.1
Principal Personal Tax Saver Fund Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

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 Aug 26, 2002
Benchmark S&P BSE 100
Asset Size (Rs cr) 353.73 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.40.00 (Mar-25-2008) View Dividend History
Bonus N.A.
Fund Manager Anupam Tiwari
View performance of schemes managed by the Fund Manager
Notes Switching Option available (after lock-in period is over)

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 14.1 35.9 73.4 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 14.0 35.6 72.6 22.6 14.5
HDFC Tax Saver - Direct (G) Not Ranked
74.77 10.8 45.8 83.5 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 10.7 45.3 82.4 20.5 17.0
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 14.9 60.3 109.1 -- --
* 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 2.21
Oil & Gas 10.93 11.58 7.18
Technology 8.99 21.33 8.99
Automotive 8.50 12.45 7.67
Cement 5.84 5.84 1.84

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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