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Principal Tax Savings Fund - Direct Plan SET SMS ALERT

100.600
0.94 (0.93%)
NAV as on Apr-15-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-15-2014)

Period Returns (%) Rank #
1 mth 7.1 9
3 mth 9.4 21
6 mth 20.9 14
1 year 29.1 10
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 - - - -
2013 -10.2 0.7 -1.5 16.4 6.9

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 7.1 9.4 20.9 29.1 -- -- --
Category avg 4.4 7.7 16.1 21.4 8.0 3.8 9.1
Difference of Fund returns and Category returns 2.7 1.7 4.8 7.7 -- -- --
Best of category 7.9 16.5 33.6 36.4 22.9 16.2 24.8
Worst of category 2.5 -0.3 5.3 8.9 -0.8 -6.2 7.0
Benchmark returns # 4.4 7.2 12.2 20.1 12.4 4.1 15.1
Difference of Fund returns and Benchmark returns 2.7 2.2 8.7 9.0 -- -- --
# 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 Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.17 (Dec-31-2013)
Minimum Investment Rs.500
Last Dividend N.A. 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 - Direct (G) Not Ranked
23.36 8.2 17.9 24.6 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.0 17.6 24.0 9.2 17.8
HDFC Tax Saver (G) Rank 4
3,386.28 12.2 23.4 26.7 6.6 21.2
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 16.3 33.1 30.0 10.4 21.5
ICICI Pru Tax Plan (G) Rank 2
1,497.77 9.9 22.0 31.3 10.3 24.8
* 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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