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Moneycontrol.com - Mutual Funds - AMC Snapshot
Principal PNB Asset Management Company Pvt. Ltd.
AMC Details
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AMC Principal PNB Asset Management Company Pvt. Ltd.
Mutual Fund PRINCIPAL Mutual Fund
Setup Date Nov-25-1994
Incorporation Date Nov-20-1991
Sponsor Principal Financial Services Inc.
Trustee Principal Trustee Company Pvt. Ltd.
Chairman Mr. Mukund Chitale
Chief Executive Officer / MD Mr. Rajan Ghotgalkar
Chief Investment Officer Mr. Rajat Jain
Compliance Officer Ms. Sujata Punjabi
Investor Service Officer Ms. Kashmira Kalwachwala
Assets under management Rs. 9944.28 crore as on Sep-30-2008
Contact Details
Address Exchange Plaza, 2nd Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai 400051
Telephone Nos. 6772 0555
Fax Nos. 2204 4990
E-mail customer@principalindia.com
Other Details
Auditors Delloite Haskins & Sells (Principal Pnb AMC) M/s Haribhakti & Co. (Principal Mutual Fund)
Custodians Citibank N.A.
Registrars Karvy Computershare Private Limited
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)		 NAV
Date		 Returns
1 yr (%)		 Assets
(Rs. cr.)
Principal Balanced (G) 18.93 15-Oct-08 -33.9 73.74
Principal CM Liq- Premium (G) 13.25 15-Oct-08 8.8 1,700.97
Principal Cash Liq - Inst (G) 13.96 15-Oct-08 8.5 184.15
Principal Cash Mgmt - Liq (G) 16.56 15-Oct-08 8.3 184.95
Principal Child Benefit - CBP 54.58 15-Oct-08 -26.6 20.73
Principal Child Benefit - FGP 53.81 15-Oct-08 -26.6 3.96
Principal Dividend Yield (G) 12.11 15-Oct-08 -37.8 108.10
Principal FRF- FMP RP (G) 13.30 15-Oct-08 8.7 689.77
Principal FRF- SMP - Inst (G) 13.30 15-Oct-08 8.9 193.21
Principal FRF- SMP RP (G) 13.24 15-Oct-08 8.8 53.10
Principal FRF- FMP -Inst (G) 13.38 15-Oct-08 9.0 2,768.54
Principal Focussed Adv. (G) 21.14 02-Nov-07 -- 60.52
Principal Global Oppor (G) 11.51 14-Oct-08 -39.4 293.72
Principal GSec- Inv. Plan (G) 18.43 15-Oct-08 9.9 87.32
Principal G Sec - PF (G) 11.33 02-Nov-07 -- 45.08
Principal G Sec- SP (G) 15.06 15-Oct-08 5.3 0.98
Principal Growth Fund (G) 32.20 15-Oct-08 -50.9 224.31
Principal Income Fund (G) 11.41 15-Oct-08 4.1 46.87
Principal Income-Inst Plan (G) 13.52 15-Oct-08 4.5 75.92
Principal Income Fund-STP (G) 14.95 15-Oct-08 6.2 14.70
Principal Income STP- Inst (G) 13.94 15-Oct-08 6.4 12.77
Principal Index Fund (G) 23.35 15-Oct-08 -41.8 15.95
Principal Junior Cap Fund (G) 9.57 15-Oct-08 -51.2 48.67
Principal Large Cap Fund (G) 13.40 15-Oct-08 -46.1 363.16
Principal Liquid Plus - IP (G) 0.00 -- 0.00
Principal Liquid Plus -IPP (G) 0.00 -- 0.00
Principal Liquid Plus - RP (G) 10.86 15-Oct-08 -- 286.39
Principal Money Manager-IP (G) 10.50 15-Oct-08 -- 361.49
Principal Money Manager-RP (G) 10.62 15-Oct-08 -- 86.20
Principal MIP (G) 16.51 15-Oct-08 -1.7 72.30
Principal MIP - MIP Plus (G) 14.11 15-Oct-08 -2.2 104.24
Principal Personal Tax Saver 54.64 15-Oct-08 -45.6 416.91
Principal LT Equity 3yr Sr1(G) 6.44 15-Oct-08 -49.6 187.38
Principal LT Equity 3yr Sr2(G) 5.59 15-Oct-08 -46.8 242.78
Principal Resurgent IEF (G) 53.40 15-Oct-08 -47.4 167.69
Principal Services Indu. (G) 8.00 15-Oct-08 -49.5 137.99
Principal Tax Savings 49.91 15-Oct-08 -48.4 244.46
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