Principal Personal Tax Saver Fund

Principal Personal Tax Saver Fund

NAV

(as on 14-06-2019)

202.31

3 YRS CAGR

(as on 14-06-2019)

9.66%

CAGR since inception

(since 01-01-2013)

11.21%

AUM

(as on 31-May-2019)

274.92 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 14-06-2019
* 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 14-06-2019
* 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.

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Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 14-06-2019
* Benchmark : Nifty 500 Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-May-2019
As on 31-May-2019
% of NAV
Sector
26.95%
Banks
11.72%
Consumer Non Durables
8.27%
Software
5.78%
Cement
5.50%
Construction Project
5.36%
Finance
4.48%
Petroleum Products
4.20%
Pharmaceuticals
4.16%
Power
2.41%
Fertilisers
2.31%
Chemicals
2.21%
Hotels, Resorts And Other Recreational Activities
2.15%
Ferrous Metals
2.03%
Auto Ancillaries
1.88%
Consumer Durables
1.76%
Telecom - Services
1.67%
Textile Products
1.58%
Auto
1.25%
Industrial Products
1.19%
Minerals/Mining
0.79%
Construction
0.37%
Diversified Consumer Services
As on 31-May-2019
% to NET Assets
Name
5.49%
HDFC Bank Ltd.
5.16%
ICICI Bank Ltd.
4.48%
Reliance Industries Ltd.
3.99%
State Bank of India
3.47%
Tata Consultancy Services Ltd.
3.32%
Kotak Mahindra Bank Ltd.
3.29%
ITC Ltd.
3.01%
Larsen & Toubro Ltd.
2.61%
Tata Power Company Ltd.
2.54%
Infosys Ltd.
2.46%
Marico Ltd.
2.41%
Chambal Fertilisers and Chemicals Ltd.
2.34%
Housing Development Finance Corporation Ltd.
2.21%
The Indian Hotels Company Ltd.
2.09%
The India Cements Ltd.
2.06%
Axis Bank Ltd.
2.02%
SBI Life Insurance Company Ltd.
1.98%
Cash & Cash Equivalents
1.89%
GlaxoSmithKline Consumer Healthcare Ltd.
1.88%
Bajaj Electricals Ltd.
1.76%
Bharti Airtel Ltd.
1.72%
Dabur India Ltd.
1.70%
Ultratech Cement Ltd.
1.69%
IndusInd Bank Ltd.
1.67%
SRF Ltd.
1.55%
NTPC Ltd.
1.48%
Hindustan Construction Company Ltd.
1.47%
Tata Chemicals Ltd.
1.38%
Tech Mahindra Ltd.
1.38%
Asahi India Glass Ltd.
1.37%
Britannia Industries Ltd.
1.36%
City Union Bank Ltd.
1.35%
Sun Pharmaceutical Industries Ltd.
1.28%
Bank of Baroda
1.25%
Ramkrishna Forgings Ltd.
1.20%
Dishman Carbogen Amcis Ltd.
1.19%
Coal India Ltd.
1.15%
Kirloskar Ferrous Industries Ltd.
1.07%
ACC Ltd.
1.02%
Karur Vysya Bank Ltd.
1.01%
Ircon International Ltd.
1.00%
Steel Authority of India Ltd.
1.00%
ICICI Prudential Life Insurance Company Ltd.
0.99%
Bombay Burmah Trading Corporation Ltd.
0.92%
Birla Corporation Ltd.
0.89%
Abbott India Ltd.
0.88%
HCL Technologies Ltd.
0.87%
The Federal Bank Ltd.
0.79%
Hero MotoCorp Ltd.
0.79%
Bajaj Auto Ltd.
0.79%
Gayatri Projects Ltd.
0.76%
Aurobindo Pharma Ltd.
0.71%
Yes Bank Ltd.
0.65%
Rico Auto Industries Ltd.
0.63%
Phillips Carbon Black Ltd.
0.37%
CL Educate Ltd.
0.21%
Neogen Chemicals Ltd.

Benchmark

Nifty 500 Index - TRI

Horizon

3 years and above

Age

6 Yrs 165 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

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 Principal Hybrid Equity 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

Downloads

Factsheet

Downloads

KIM

Downloads

Application Form