Principal Tax Savings Fund

Principal Tax Savings Fund

Moderately High Risk
NAV (as on 12-11-2018)

204.32

1 YEAR RETURN (as on 12-11-2018)

-6.75%

CAGR since inception (since 01-01-2013)

15.96%

AUM (as on 30-Sep-2018)

373.87 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 12-11-2018
* 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 12-11-2018
* 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 12-11-2018
* Benchmark : Nifty 500 Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Sep-2018
18.55%
Banks
14.02%
Consumer Non Durables
9.78%
Software
6.01%
Finance
5.23%
Construction Project
4.89%
Pharmaceuticals
4.85%
Power
4.52%
Petroleum Products
4.37%
Auto
3.87%
Cement
2.64%
Auto Ancillaries
2.62%
Industrial Products
2.55%
Chemicals
2.07%
Hotels, Resorts And Other Recreational Activities
2.02%
Fertilisers
1.96%
Ferrous Metals
1.95%
Non - Ferrous Metals
1.67%
Consumer Durables
1.48%
Minerals/Mining
0.85%
Transportation
0.72%
Textile Products
0.65%
Construction
0.40%
Diversified Consumer Services
5.20%
HDFC Bank Ltd.
4.52%
Reliance Industries Ltd.
4.01%
Tata Consultancy Services Ltd.
3.82%
ITC Ltd.
3.45%
Infosys Ltd.
3.15%
ICICI Bank Ltd.
2.79%
Dabur India Ltd.
2.77%
Larsen & Toubro Ltd.
2.75%
Housing Development Finance Corporation Ltd.
2.29%
Cash & Cash Equivalents
2.08%
GlaxoSmithKline Consumer Healthcare Ltd.
2.07%
The Indian Hotels Company Ltd.
2.02%
Chambal Fertilisers and Chemicals Ltd.
2.00%
State Bank of India
1.92%
Tata Power Company Ltd.
1.90%
NTPC Ltd.
1.89%
Phillips Carbon Black Ltd.
1.72%
Asahi India Glass Ltd.
1.67%
Bajaj Electricals Ltd.
1.66%
Ramkrishna Forgings Ltd.
1.60%
Marico Ltd.
1.60%
Britannia Industries Ltd.
1.54%
ICICI Prudential Life Insurance Company Ltd.
1.48%
Coal India Ltd.
1.45%
Kotak Mahindra Bank Ltd.
1.40%
Mahindra & Mahindra Ltd.
1.30%
Abbott India Ltd.
1.30%
The India Cements Ltd.
1.27%
Aurobindo Pharma Ltd.
1.26%
Maruti Suzuki India Ltd.
1.24%
Bombay Burmah Trading Corporation Ltd.
1.24%
Sun Pharmaceutical Industries Ltd.
1.20%
Tech Mahindra Ltd.
1.18%
City Union Bank Ltd.
1.17%
KEC International Ltd.
1.12%
HCL Technologies Ltd.
1.10%
Kirloskar Ferrous Industries Ltd.
1.10%
Axis Bank Ltd.
1.08%
Karur Vysya Bank Ltd.
1.08%
Dishman Carbogen Amcis Ltd.
1.06%
Ultratech Cement Ltd.
0.98%
National Aluminium Company Ltd.
0.97%
Hindustan Zinc Ltd.
0.96%
Jain Irrigation Systems Ltd.
0.92%
Rico Auto Industries Ltd.
0.91%
Shriram Transport Finance Company Ltd.
0.89%
Ircon International Ltd.
0.89%
United Spirits Ltd.
0.88%
Canara Bank
0.87%
Kalpataru Power Transmission Ltd.
0.86%
Steel Authority of India Ltd.
0.86%
Bajaj Auto Ltd.
0.85%
Interglobe Aviation Ltd.
0.85%
Hero MotoCorp Ltd.
0.85%
Birla Corporation Ltd.
0.81%
Dewan Housing Finance Corporation Ltd.
0.77%
The Federal Bank Ltd.
0.72%
Raymond Ltd.
0.71%
Vijaya Bank
0.66%
Rain Industries Ltd.
0.66%
Bank of Baroda
0.66%
JK Cement Ltd.
0.65%
Gayatri Projects Ltd.
0.40%
CL Educate Ltd.
0.40%
Hindustan Construction Company Ltd.
0.37%
Syndicate Bank
0.16%
Rattanindia Power Ltd.
0.04%
91 DAY T-BILL 15-Nov-2018

Benchmark

Nifty 500 Index - TRI

Horizon

3 years and above

Age

5 Yrs 315 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 companies across market capitalization.

Investment Objective

To build a high quality growth-oriented portfolio to provide long term capital gains to investors. The scheme aims at providing returns through capital appreciation.

WHY INVEST IN Principal Tax Savings Fund?

• This fund provides tax deduction under section 80C of Income Tax Act 1961.
• It aims at long term wealth creation for the investors.
• It is a diversified equity fund that seeks to invest in fundamentally strong companies across market capitalization.
• The fund seeks to outperform the benchmark across market cycles largely due to its muti-cap investment flexibility.
• The fund has almost 22 years track record across multiple market cycles.

minimum investment

New Investor: Rs 500
Existing Investor: Rs 500

plans

Regular Plan and Direct Plan

expense ratio

options

Both the Plans offer Growth and Half yearly dividend option (w.e.f. Sept 11, 2017)

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).

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