Principal Tax Savings Fund - G

NAV ₹204.72 ↓ -1.10 (-0.53 %) as on 19 Jun 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Principal Tax Savings Fund is a Equity - ELSS fund launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR return of 15.9% since its launch. Ranked 8 in ELSS category. .

Below is the key information for Principal Tax Savings Fund

NAV as on 19 Jun 19	₹204.72 ↓ -1.10 (-0.53 %)
Net Assets (AUM) as on 30 Apr 2019	₹406 Cr.
Launch Date	31 Mar 1996
Category	Equity - ELSS
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Alpha Ratio	-8.96
Expense Ratio	2.88 %
Sharpe Ratio	-0.505
Information Ratio	0.09
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19

Duration	Returns
1 Month	1.9%
3 Month	-1.2%
6 Month	-0.1%
1 Year	-1.4%
3 Year	13.1%
5 Year	11.2%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 May 14	₹10,000
31 May 15	₹12,336
31 May 16	₹12,208
31 May 17	₹16,337
31 May 18	₹18,509
31 May 19	₹18,586

Principal Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.74%
Equity	94.26%

Sector Allocation

Sector	Value
Financial Services	28.67%
Basic Materials	13.16%
Consumer Defensive	11.95%
Technology	10.71%
Industrials	8.13%
Consumer Cyclical	6.97%
Energy	4.61%
Health Care	4.42%
Utility	4.24%
Communication Services	1.28%

Principal Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional - Asia	5%	₹21 Cr	91,334
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional - Asia	5%	₹21 Cr	509,143
Net Receivable / Payable Net Current Assets \| -		5%	₹19 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 08 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹19 Cr	134,452
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 14 \| TCS	Information Technology Services	4%	₹15 Cr	66,040
State Bank of India (Financial Services) Equity, Since 30 Apr 05 \| SBIN	Banks - Regional - Asia	4%	₹15 Cr	479,851
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹14 Cr	455,396
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	Banks - Regional - Asia	3%	₹12 Cr	89,915
Tata Power Co Ltd (Utilities) Equity, Since 30 Nov 17 \| 500400	Utilities - Independent Power Producers	3%	₹11 Cr	1,582,240
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	3%	₹10 Cr	77,262

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Fund Managers

Name	Since	Tenure
P.V.K. Mohan	1 Sep 10	8.42 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Tax Savings Fund Growth	₹204.72 ↓ -1.10	-0.07 %	-1.35 %	13.11 %	11.23 %
Data as on 19 Jun 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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