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Principal Tax Savings Fund

138.000 0.4 (0.29%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.3 75
3 mth 9.0 58
6 mth 18.7 77
1 year 59.7 27
2 year 29.4 13
3 year 30.1 4
5 year 14.5 18

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 25.3 3.9 - -
2013 -9.4 0.5 -1.5 16.3 7.5
2012 20.4 -0.8 10.4 8.7 46.2
2011 -10.6 -3.4 -11.4 -8.1 -30.7
2010 0.6 1.1 11.2 -1.1 13.9
2009 -8.9 40.0 18.5 4.9 60.7

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 5.3 9.0 18.7 59.7 29.4 30.1 14.5
Category avg 6.3 9.8 22.7 52.6 14.3 12.8 7.0
Difference of Fund returns and Category returns -1.0 -0.8 -4.0 7.1 15.1 17.3 7.5
Best of category 9.5 18.0 40.8 99.5 39.0 36.4 23.0
Worst of category 1.1 4.1 12.3 21.6 11.4 13.6 3.9
Benchmark returns # 7.1 8.6 17.6 44.3 21.8 21.3 10.8
Difference of Fund returns and Benchmark returns -1.8 0.4 1.1 15.4 7.6 8.8 3.7
Principal Tax Savings Fund Review by Crisil - Rating: 4 (Rank 2 out of 5)
# 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 Mar 31, 1996
Benchmark S&P BSE 200
Asset Size (Rs cr) 250.70 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.8.00 (Mar-31-2008) 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 (G) Rank 3
4,777.58 8.0 23.3 58.3 26.8 14.1
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 8.1 23.6 59.0 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 8.9 20.5 64.4 25.5 16.1
HDFC Tax Saver - Direct (G) Not Ranked
95.72 9.0 20.7 65.3 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 15.3 32.7 98.1 36.4 21.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 14.99 5.68
SBI Banking/Finance 10.77 4.08
ITC Tobacco 9.79 3.71
Maruti Suzuki Automotive 8.04 3.04
Reliance Oil & Gas 8.03 3.04
Federal Bank Banking/Finance 7.41 2.81
Infosys Technology 6.60 2.50
Tata Motors Automotive 6.28 2.38
Aurobindo Pharm Pharmaceuticals 6.25 2.37
HDFC Bank Banking/Finance 5.84 2.21

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.68 26.77 17.25
Automotive 13.03 15.94 10.13
Technology 11.19 17.39 10.50
Oil & Gas 7.62 9.81 6.70
Cement 7.50 7.50 1.82
Metals & Mining 6.93 7.44 2.75

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 97.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.35

View All

Concentration

Holdings (%)
Top 5 19.55
Top 10 31.82
Sector (%)
Top 3 50.90

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