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Principal Tax Savings Fund - Direct Plan SET SMS ALERT

123.280
2.03 (1.62%)
NAV as on Jul-25-2014

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 Jul-25-2014)

Period Returns (%) Rank #
1 mth 1.1 79
3 mth 20.2 36
6 mth 39.1 13
1 year 57.5 12
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 6.1 25.4 - - -
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 1.1 20.2 39.1 57.5 -- -- --
Category avg 2.9 19.3 33.3 43.0 14.9 7.4 7.0
Difference of Fund returns and Category returns -1.8 0.9 5.8 14.5 -- -- --
Best of category 6.8 30.2 60.1 81.8 38.3 22.9 20.2
Worst of category -1.9 5.9 10.9 19.9 14.4 -1.1 2.8
Benchmark returns # 2.1 16.0 29.8 34.7 23.3 10.6 10.9
Difference of Fund returns and Benchmark returns -1.0 4.2 9.3 22.8 -- -- --
# 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) 0.40 (Jun-30-2014)
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 (%)
HDFC Tax Saver (G) Rank 4
4,036.36 21.7 43.8 62.0 14.3 17.4
SBI Magnum Tax Gain (G) Rank 3
4,327.68 20.8 36.4 50.3 17.1 14.5
Reliance Tax Saver (ELSS) (G) Rank 2
2,413.63 29.9 59.6 80.7 20.5 20.2
UTI Master Equity Plan (US) Not Ranked
1,428.55 17.4 30.2 38.1 12.6 12.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.2 42.9 60.5 22.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.02 5.36
Tata Motors Automotive 0.02 4.08
Aurobindo Pharm Pharmaceuticals 0.01 3.51
Reliance Oil & Gas 0.01 3.33
SBI Banking/Finance 0.01 3.30
ITC Tobacco 0.01 3.09
Motherson Sumi Automotive 0.01 2.86
Federal Bank Banking/Finance 0.01 2.85
Maruti Suzuki Automotive 0.01 2.40
Escorts Automotive 0.01 2.30

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.04 26.77 17.25
Automotive 15.94 15.94 11.37
Technology 11.13 17.39 10.67
Oil & Gas 7.83 9.81 6.70
Manufacturing 7.12 8.38 3.97
Cement 6.16 6.60 0.84

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.38
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.62

View All

Concentration

Holdings (%)
Top 5 19.58
Top 10 33.08
Sector (%)
Top 3 52.11

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