Principal Tax Savings Fund

Principal Tax Savings Fund

Moderately High Risk
NAV (as on 15-11-2018)

205.32

1 YEAR RETURN (as on 15-11-2018)

-5.64%

CAGR since inception (since 01-01-2013)

16.03%

AUM (as on 31-Oct-2018)

368.08 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 15-11-2018
* 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 15-11-2018
* 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 15-11-2018
* Benchmark : Nifty 500 Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Oct-2018
19.81%
Banks
13.74%
Consumer Non Durables
9.33%
Software
5.72%
Power
5.45%
Finance
5.23%
Construction Project
4.86%
Pharmaceuticals
4.57%
Cement
4.08%
Auto
3.88%
Petroleum Products
2.80%
Chemicals
2.64%
Industrial Products
2.58%
Auto Ancillaries
2.01%
Non - Ferrous Metals
1.98%
Hotels, Resorts And Other Recreational Activities
1.95%
Fertilisers
1.91%
Ferrous Metals
1.80%
Consumer Durables
1.43%
Minerals/Mining
0.93%
Transportation
0.83%
Textile Products
0.75%
Construction
0.37%
Diversified Consumer Services
4.74%
HDFC Bank Ltd.
4.31%
ICICI Bank Ltd.
3.88%
Reliance Industries Ltd.
3.61%
Tata Consultancy Services Ltd.
3.47%
ITC Ltd.
3.01%
Infosys Ltd.
2.87%
Tata Power Company Ltd.
2.72%
Larsen & Toubro Ltd.
2.53%
Housing Development Finance Corporation Ltd.
2.30%
Dabur India Ltd.
2.30%
Marico Ltd.
2.15%
State Bank of India
2.04%
Phillips Carbon Black Ltd.
1.98%
ICICI Prudential Life Insurance Company Ltd.
1.98%
The Indian Hotels Company Ltd.
1.95%
Chambal Fertilisers and Chemicals Ltd.
1.93%
GlaxoSmithKline Consumer Healthcare Ltd.
1.84%
NTPC Ltd.
1.80%
Bajaj Electricals Ltd.
1.60%
Tech Mahindra Ltd.
1.54%
Asahi India Glass Ltd.
1.50%
Ramkrishna Forgings Ltd.
1.49%
Britannia Industries Ltd.
1.44%
Kotak Mahindra Bank Ltd.
1.43%
Coal India Ltd.
1.37%
Aurobindo Pharma Ltd.
1.31%
Cash & Cash Equivalents
1.28%
Abbott India Ltd.
1.26%
Mahindra & Mahindra Ltd.
1.24%
Bombay Burmah Trading Corporation Ltd.
1.17%
Sun Pharmaceutical Industries Ltd.
1.17%
The India Cements Ltd.
1.16%
Maruti Suzuki India Ltd.
1.15%
City Union Bank Ltd.
1.14%
KEC International Ltd.
1.14%
Jain Irrigation Systems Ltd.
1.12%
Karur Vysya Bank Ltd.
1.12%
ACC Ltd.
1.12%
National Aluminium Company Ltd.
1.11%
HCL Technologies Ltd.
1.09%
Kirloskar Ferrous Industries Ltd.
1.06%
Axis Bank Ltd.
1.06%
Canara Bank
1.04%
Rico Auto Industries Ltd.
1.04%
Dishman Carbogen Amcis Ltd.
1.01%
United Spirits Ltd.
0.94%
Shriram Transport Finance Company Ltd.
0.93%
Interglobe Aviation Ltd.
0.93%
Ultratech Cement Ltd.
0.92%
The Federal Bank Ltd.
0.91%
Ircon International Ltd.
0.89%
Hindustan Zinc Ltd.
0.86%
Kalpataru Power Transmission Ltd.
0.85%
Bajaj Auto Ltd.
0.83%
Raymond Ltd.
0.82%
Steel Authority of India Ltd.
0.81%
Hero MotoCorp Ltd.
0.76%
Birla Corporation Ltd.
0.76%
Rain Industries Ltd.
0.75%
Gayatri Projects Ltd.
0.74%
Bank of Baroda
0.70%
Vijaya Bank
0.59%
JK Cement Ltd.
0.46%
Hindustan Construction Company Ltd.
0.42%
Syndicate Bank
0.37%
CL Educate Ltd.
0.15%
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 318 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