Principal Tax Savings Fund - G

NAV ₹192.72 ↓ 0.57 (0.30 %) as on 22 Feb 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. Return for 2018 was -9.2% , 2017 was 48.8% and 2016 was 6.2% .

Below is the key information for Principal Tax Savings Fund

NAV as on 22 Feb 19	₹192.72 ↓ 0.57 (0.30 %)
Net Assets (AUM) as on 31 Jan 2019	₹376 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	-6.07
Expense Ratio	2.88 %
Sharpe Ratio	-0.84
Information Ratio	0.21
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 22 Feb 19

Duration	Returns
1 Month	-3.7%
3 Month	-2.4%
6 Month	-11.3%
1 Year	-9.1%
3 Year	16.9%
5 Year	16.6%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-9.2%
2017	48.8%
2016	6.2%
2015	2.7%
2014	49.4%
2013	8.5%
2012	46.5%
2011	-30.4%
2010	15%

Growth of 10k Over Years

Date	Value
31 Jan 14	₹10,000
31 Jan 15	₹16,281
31 Jan 16	₹14,681
31 Jan 17	₹18,092
31 Jan 18	₹25,310
31 Jan 19	₹22,269

Principal Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.46%
Equity	96.54%

Sector Allocation

Sector	Value
Financial Services	27.26%
Consumer Defensive	13.06%
Basic Materials	11.41%
Technology	11.05%
Consumer Cyclical	8.78%
Industrials	8.64%
Utility	5.46%
Health Care	5.17%
Energy	4.39%
Communication Services	1.32%

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%	₹19 Cr	91,334
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional - Asia	5%	₹19 Cr	509,143
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 08 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹16 Cr	134,452
Treps 01-Feb-2019 CBLO/Reverse Repo \| -		4%	₹15 Cr
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 14 \| TCS	Information Technology Services	4%	₹14 Cr	68,640
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹13 Cr	455,396
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	3%	₹12 Cr	161,594
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	Banks - Regional - Asia	3%	₹11 Cr	89,915 ↑ 18,500
State Bank of India (Financial Services) Equity, Since 30 Apr 05 \| SBIN	Banks - Regional - Asia	3%	₹11 Cr	369,851
Tata Power Co Ltd (Utilities) Equity, Since 30 Nov 17 \| 500400	Utilities - Independent Power Producers	3%	₹10 Cr	1,442,240

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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	₹192.72 ↑ 0.57	-11.26 %	-9.06 %	16.94 %	16.55 %
Data as on 22 Feb 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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