Principal Tax Savings Fund

Principal Tax Savings Fund

Moderately High Risk
NAV (as on 14-12-2018)

201.12

1 YEAR RETURN (as on 14-12-2018)

-7.04%

CAGR since inception (since 31-03-1996)

14.12%

AUM (as on 30-Nov-2018)

379.37 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 14-12-2018
* 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 14-12-2018
* 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 14-12-2018
* Benchmark : Nifty 500 Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Nov-2018
20.33%
Banks
12.71%
Consumer Non Durables
8.70%
Software
5.73%
Construction Project
5.56%
Power
5.30%
Finance
4.80%
Cement
4.48%
Pharmaceuticals
4.24%
Auto
4.14%
Petroleum Products
2.53%
Industrial Products
2.45%
Chemicals
2.33%
Auto Ancillaries
2.15%
Hotels, Resorts And Other Recreational Activities
2.01%
Fertilisers
1.95%
Non - Ferrous Metals
1.84%
Ferrous Metals
1.83%
Consumer Durables
1.34%
Telecom - Services
1.27%
Minerals/Mining
0.86%
Textile Products
0.68%
Construction
0.37%
Diversified Consumer Services
5.12%
HDFC Bank Ltd.
4.77%
ICICI Bank Ltd.
4.14%
Reliance Industries Ltd.
3.56%
Tata Consultancy Services Ltd.
3.43%
ITC Ltd.
2.92%
Larsen & Toubro Ltd.
2.89%
Tata Power Company Ltd.
2.84%
Infosys Ltd.
2.77%
State Bank of India
2.76%
Housing Development Finance Corporation Ltd.
2.48%
Marico Ltd.
2.36%
Cash & Cash Equivalents
2.15%
The Indian Hotels Company Ltd.
2.01%
Chambal Fertilisers and Chemicals Ltd.
1.95%
GlaxoSmithKline Consumer Healthcare Ltd.
1.95%
Dabur India Ltd.
1.92%
Phillips Carbon Black Ltd.
1.87%
ICICI Prudential Life Insurance Company Ltd.
1.83%
Bajaj Electricals Ltd.
1.62%
Britannia Industries Ltd.
1.57%
NTPC Ltd.
1.54%
Kotak Mahindra Bank Ltd.
1.50%
Ramkrishna Forgings Ltd.
1.47%
Tech Mahindra Ltd.
1.40%
Asahi India Glass Ltd.
1.36%
Aurobindo Pharma Ltd.
1.34%
Bharti Airtel Ltd.
1.30%
Maruti Suzuki India Ltd.
1.28%
Bombay Burmah Trading Corporation Ltd.
1.27%
Coal India Ltd.
1.22%
Abbott India Ltd.
1.20%
Mahindra & Mahindra Ltd.
1.20%
Ircon International Ltd.
1.19%
The India Cements Ltd.
1.17%
ACC Ltd.
1.15%
Kirloskar Ferrous Industries Ltd.
1.15%
KEC International Ltd.
1.14%
City Union Bank Ltd.
1.08%
Karur Vysya Bank Ltd.
1.07%
National Aluminium Company Ltd.
1.03%
Ultratech Cement Ltd.
1.03%
Jain Irrigation Systems Ltd.
1.02%
Dishman Carbogen Amcis Ltd.
0.93%
Rico Auto Industries Ltd.
0.92%
Kalpataru Power Transmission Ltd.
0.88%
Hindustan Zinc Ltd.
0.88%
Sun Pharmaceutical Industries Ltd.
0.87%
Hero MotoCorp Ltd.
0.87%
Bajaj Auto Ltd.
0.86%
Raymond Ltd.
0.83%
HCL Technologies Ltd.
0.81%
Birla Corporation Ltd.
0.74%
Axis Bank Ltd.
0.73%
Canara Bank
0.71%
The Federal Bank Ltd.
0.69%
Steel Authority of India Ltd.
0.68%
Bank of Baroda
0.68%
Gayatri Projects Ltd.
0.67%
Shriram Transport Finance Company Ltd.
0.64%
Vijaya Bank
0.60%
JK Cement Ltd.
0.53%
Rain Industries Ltd.
0.46%
Hindustan Construction Company Ltd.
0.41%
Syndicate Bank
0.37%
CL Educate Ltd.
0.18%
Rattanindia Power Ltd.
0.04%
91 DAY T-BILL 08-Feb-2019

Benchmark

Nifty 500 Index - TRI

Horizon

3 years and above

Age

22 Yrs 258 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