Principal Personal Tax Saver Fund

Principal Personal Tax Saver Fund

Moderately High Risk
NAV (as on 17-12-2018)

196.49

1 YEAR RETURN (as on 17-12-2018)

-6.46%

CAGR since inception (since 01-01-2013)

11.65%

AUM (as on 30-Nov-2018)

271.16 Cr

INVEST NOW

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 17-12-2018
* Benchmark : Nifty 500 Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 17-12-2018
* Benchmark : Nifty 500 Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 17-12-2018
* Benchmark : Nifty 500 Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Nov-2018
21.08%
Banks
12.99%
Consumer Non Durables
8.88%
Software
5.34%
Finance
4.69%
Petroleum Products
4.64%
Pharmaceuticals
4.64%
Power
4.61%
Construction Project
4.34%
Auto
4.29%
Cement
2.66%
Industrial Products
2.55%
Auto Ancillaries
2.52%
Chemicals
2.16%
Hotels, Resorts And Other Recreational Activities
2.08%
Fertilisers
1.90%
Ferrous Metals
1.84%
Consumer Durables
1.34%
Telecom - Services
1.29%
Minerals/Mining
1.16%
Non - Ferrous Metals
0.94%
Textile Products
0.76%
Construction
0.40%
Diversified Consumer Services
5.39%
HDFC Bank Ltd.
4.76%
ICICI Bank Ltd.
4.69%
Reliance Industries Ltd.
3.63%
Tata Consultancy Services Ltd.
3.53%
ITC Ltd.
2.94%
Infosys Ltd.
2.94%
Larsen & Toubro Ltd.
2.93%
Tata Power Company Ltd.
2.85%
Cash & Cash Equivalents
2.81%
State Bank of India
2.76%
Housing Development Finance Corporation Ltd.
2.50%
Marico Ltd.
2.16%
The Indian Hotels Company Ltd.
2.08%
Chambal Fertilisers and Chemicals Ltd.
2.02%
GlaxoSmithKline Consumer Healthcare Ltd.
1.95%
Dabur India Ltd.
1.94%
Phillips Carbon Black Ltd.
1.90%
ICICI Prudential Life Insurance Company Ltd.
1.84%
Bajaj Electricals Ltd.
1.71%
NTPC Ltd.
1.67%
Britannia Industries Ltd.
1.59%
Kotak Mahindra Bank Ltd.
1.55%
Ramkrishna Forgings Ltd.
1.54%
Asahi India Glass Ltd.
1.48%
Tech Mahindra Ltd.
1.38%
Aurobindo Pharma Ltd.
1.34%
Bharti Airtel Ltd.
1.32%
Bombay Burmah Trading Corporation Ltd.
1.32%
Maruti Suzuki India Ltd.
1.29%
Coal India Ltd.
1.29%
Abbott India Ltd.
1.25%
The India Cements Ltd.
1.20%
Ircon International Ltd.
1.20%
Mahindra & Mahindra Ltd.
1.17%
Kirloskar Ferrous Industries Ltd.
1.16%
National Aluminium Company Ltd.
1.16%
Karur Vysya Bank Ltd.
1.13%
City Union Bank Ltd.
1.11%
Jain Irrigation Systems Ltd.
1.10%
ACC Ltd.
1.09%
Dishman Carbogen Amcis Ltd.
1.06%
Ultratech Cement Ltd.
1.01%
Rico Auto Industries Ltd.
0.94%
Raymond Ltd.
0.91%
Hero MotoCorp Ltd.
0.91%
Bajaj Auto Ltd.
0.88%
Birla Corporation Ltd.
0.88%
Sun Pharmaceutical Industries Ltd.
0.84%
Vijaya Bank
0.83%
HCL Technologies Ltd.
0.76%
Gayatri Projects Ltd.
0.74%
Axis Bank Ltd.
0.73%
Canara Bank
0.73%
Bank of Baroda
0.73%
Steel Authority of India Ltd.
0.70%
The Federal Bank Ltd.
0.68%
Shriram Transport Finance Company Ltd.
0.58%
Rain Industries Ltd.
0.50%
Syndicate Bank
0.47%
Hindustan Construction Company Ltd.
0.40%
CL Educate Ltd.
0.05%
91 DAY T-BILL 08-Feb-2019

Benchmark

Nifty 500 Index - TRI

Horizon

3 years and above

Age

5 Yrs 350 Days

Performance

Suitable for

1. Long term capital growth with a three year lock-in.
2. Investment in equity and equity related securities including equity derivatives of large capitalization companies.

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 S&P BSE 100 Index.

WHY INVEST IN Principal Personal Tax Saver Fund?

• The fund provides tax deduction under section 80C of the Income Tax Act.
• It is a diversified equity fund that invests in fundamentally strong companies across market capitalization.
• It aims to outperform benchmark across market cycles owing to its multi cap investment flexibility.

minimum investment

New Investor: Rs 500
Existing Investor: Rs 500

plans

Regular Plan and Direct Plan

expense ratio

options

Both the Plans do not have any options at present

OTHER DETAILS

Exit Load:
Nil

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
STP - Rs 500*
RWP - Rs 500*
(STP and RWP - Available after lock-in period)
*6 installments each

Cut Off Time

3.00 p.m. In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 3.00 p.m. and receipt of application (duly time stamped).
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fund manager

P.V.K Mohan

P.V.K Mohan has spent over 25 years in equity research and fund manage...
funds managed

Scheme Document & Forms

Fact Sheet

KIM

Application Form