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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) 5.41 10-Oct-08 -45.9 136.53
ABN AMRO Dividend Yield (G) 8.42 10-Oct-08 -37.3 9.59
ABN Amro Equity Fund (G) 21.65 10-Oct-08 -44.2 132.52
ABN Amro Flexi Debt - RP (G) 13.19 10-Oct-08 9.6 56.66
ABN AMRO FTP-Sr8 Yly B-IP (G) 10.88 28-Jul-08 -- 52.41
ABN Amro Future Leaders (G) 5.50 10-Oct-08 -56.0 48.52
ABN AMRO Money Plus-Inst. (G) 12.56 10-Oct-08 8.9 2,124.19
ABN AMRO Money Plus -Reg (G) 12.46 10-Oct-08 8.6 211.05
ABN Amro MIP (G) 12.78 10-Oct-08 -6.9 88.62
ABN AMRO Multi Manager (G) 10.23 08-Oct-08 -14.7 6.17
ABN AMRO Multi Mgr- Sr 2A (G) 10.73 08-Oct-08 -7.0 13.94
ABN AMRO Multi Mgr- Sr 2B (G) 11.43 08-Oct-08 -6.2 47.82
ABN AMRO Multi Mgr-Series3 (G) 10.06 08-Oct-08 -15.1 94.00
ABN AMRO Opportunities (G) 14.21 10-Oct-08 -51.5 156.97
ABN AMRO Overnight - IP (G) 12.83 10-Oct-08 7.5 91.91
ABN AMRO Overnight - RP (G) 12.63 10-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) 12.86 10-Oct-08 9.0 9.56
ABN AMRO Sustainable-Dev (G) 7.57 10-Oct-08 -42.5 20.31
ABN AMRO Tax Advantage (G) 8.29 10-Oct-08 -52.8 124.87
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