Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > PRINCIPAL Mutual Fund > Principal Personal Tax Saver Fund

Principal Personal Tax Saver Fund SET SMS ALERT

116.840
0.6 (0.52%)
NAV as on Apr-23-2014

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. 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 4.9 36
3 mth 12.2 24
6 mth 16.5 38
1 year 22.7 24
2 year 16.6 18
3 year 6.0 32
5 year 16.3 29

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.7 - - - -
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 4.9 12.2 16.5 22.7 16.6 6.0 16.3
Category avg 4.8 10.7 15.8 19.6 8.7 3.7 8.9
Difference of Fund returns and Category returns 0.1 1.5 0.7 3.1 7.9 2.3 7.4
Best of category 9.2 20.3 31.2 34.9 24.0 16.7 24.1
Worst of category 3.2 2.5 4.6 7.0 0.4 -6.2 6.6
Benchmark returns # 5.6 8.2 10.6 17.1 14.3 5.0 16.2
Difference of Fund returns and Benchmark returns -0.7 4.0 5.9 5.6 2.3 1.0 0.1
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) 330.09 (Mar-31-2014)
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 (%)
HDFC Tax Saver (G) Rank 4
3,455.75 15.7 22.3 26.1 6.8 21.0
SBI Magnum Tax Gain (G) Rank 3
4,110.68 11.4 18.4 23.0 9.0 17.5
UTI Master Equity Plan (US) Not Ranked
1,259.96 10.0 12.9 17.5 6.3 15.3
Reliance Tax Saver (ELSS) (G) Rank 3
1,948.85 20.1 30.8 27.1 10.3 21.4
ICICI Pru Tax Plan (G) Rank 2
1,547.51 12.4 21.3 29.3 10.2 24.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 26.54 8.00
ITC Tobacco 21.65 6.52
ICICI Bank Banking/Finance 21.54 6.49
HDFC Banking/Finance 16.98 5.12
Larsen Engineering 16.61 5.00
HDFC Bank Banking/Finance 16.06 4.84
HCL Tech Technology 15.86 4.78
Reliance Oil & Gas 13.34 4.02
Tata Motors Automotive 13.04 3.93
TCS Technology 12.80 3.86

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.98 30.24 19.06
Technology 21.33 21.33 11.40
Automotive 12.45 12.45 7.67
Oil & Gas 7.18 13.40 7.18
Engineering 6.72 6.72 1.76
Tobacco 6.52 8.02 6.52

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 97.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.04

View All

Concentration

Holdings (%)
Top 5 31.13
Top 10 52.56
Sector (%)
Top 3 59.76

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.