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Moneycontrol.com - Mutual Funds - AMC Snapshot
ABN Amro Asset Management (I) Pvt. Ltd.
AMC Details
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AMC ABN Amro Asset Management (I) Pvt. Ltd.
Mutual Fund ABN AMRO Mutual Fund
Setup Date Apr-15-2004
Incorporation Date Nov-04-2003
Sponsor ABN AMRO Asset Management (Asia) Limited
Trustee ABN AMRO Trustee (India) Pvt. Ltd.
Chairman
Chief Executive Officer / MD Mr. Nikhil Johri
Chief Investment Officer Mr. K C Reddy
Compliance Officer Ms. Aparna Karmase
Investor Service Officer Ms. Monaz Elavia
Assets under management Rs. 8965.82 crore as on Sep-30-2008
Contact Details
Address 101,10th Floor, Sakhar Bhavan, Nariman Point,, Mumbai - 400021
Telephone Nos. 66563838
Fax Nos. 66563840
E-mail assetmanagement@in.abnamro.com
Other Details
Auditors S.R. Batliboi & Co.
Custodians Deutsche Bank A G
Registrars Computer Age Management Services (P) Ltd.
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)
NAV
Date
Returns
1 yr
(%)
Assets
(Rs. cr.)
ABN AMRO China-India Fund (G) 6.06 06-Oct-08 -39.4 136.53
ABN AMRO Dividend Yield (G) 9.28 07-Oct-08 -26.3 9.59
ABN Amro Equity Fund (G) 23.53 07-Oct-08 -33.5 132.52
ABN Amro Flexi Debt - RP (G) 13.24 07-Oct-08 10.2 56.66
ABN AMRO FTP-Sr8 Yly B-IP (G) 10.88 28-Jul-08 -- 52.41
ABN Amro Future Leaders (G) 6.17 07-Oct-08 -48.3 48.52
ABN AMRO Money Plus-Inst. (G) 12.54 07-Oct-08 8.9 2,124.19
ABN AMRO Money Plus -Reg (G) 12.44 07-Oct-08 8.6 211.05
ABN Amro MIP (G) 12.98 07-Oct-08 -5.0 88.62
ABN AMRO Multi Manager (G) 10.30 01-Oct-08 -12.8 6.17
ABN AMRO Multi Mgr- Sr 2A (G) 10.77 01-Oct-08 -5.6 13.94
ABN AMRO Multi Mgr- Sr 2B (G) 11.47 01-Oct-08 -4.2 47.82
ABN AMRO Multi Mgr-Series3 (G) 10.11 01-Oct-08 -13.3 94.00
ABN AMRO Opportunities (G) 15.83 07-Oct-08 -42.9 156.97
ABN AMRO Overnight - IP (G) 12.81 07-Oct-08 7.5 91.91
ABN AMRO Overnight - RP (G) 12.62 07-Oct-08 7.2 31.49
ABN Short Term Income- IP (G) 12.54 30-Apr-08 -- 32.17
ABN Short Term Income-RP (G) 12.85 07-Oct-08 9.0 9.56
ABN AMRO Sustainable-Dev (G) 8.23 07-Oct-08 -32.6 20.31
ABN AMRO Tax Advantage (G) 9.14 07-Oct-08 -44.3 124.87
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