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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
Chief Investment Officer Mr. Rajat Jain
Compliance Officer Sonali Bendke
Investor Service Officer Mr. Staney Antoney
Assets under management Rs. 11359.23 crore as on Jul-31-2008
Contact Details
Address 5th Floor, Apeejay House, 3, Dinshaw Vachha Rd, Churchgate, Mumbai 400020
Telephone Nos. 5659 0333
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) 23.88 21-Aug-08 3.9 70.60
Principal CM Liq- Premium (G) 13.06 21-Aug-08 8.5 1,800.63
Principal Cash Liq - Inst (G) 13.77 21-Aug-08 8.2 197.86
Principal Cash Mgmt - Liq (G) 16.34 21-Aug-08 8.0 193.79
Principal Child Benefit - CBP 71.85 21-Aug-08 11.2 19.38
Principal Child Benefit - FGP 70.85 21-Aug-08 11.2 3.78
Principal Dividend Yield (G) 16.65 21-Aug-08 2.7 101.58
Principal FRF- FMP RP (G) 13.11 21-Aug-08 8.5 849.75
Principal FRF- SMP - Inst (G) 13.10 21-Aug-08 8.6 263.81
Principal FRF- SMP RP (G) 13.05 21-Aug-08 8.5 52.66
Principal FRF- FMP -Inst (G) 13.19 21-Aug-08 8.7 3,286.02
Principal Focussed Adv. (G) 21.14 02-Nov-07 -- 60.52
Principal Global Oppor (G) 15.36 20-Aug-08 1.1 369.84
Principal GSec- Inv. Plan (G) 17.83 21-Aug-08 6.9 85.58
Principal G Sec - PF (G) 11.33 02-Nov-07 -- 45.08
Principal G Sec- SP (G) 14.90 21-Aug-08 4.8 0.11
Principal Growth Fund (G) 45.28 21-Aug-08 -10.8 212.87
Principal Income Fund (G) 11.45 21-Aug-08 6.0 51.17
Principal Income-Inst Plan (G) 13.56 21-Aug-08 6.4 90.15
Principal Income Fund-STP (G) 14.90 21-Aug-08 7.4 16.01
Principal Income STP- Inst (G) 13.88 21-Aug-08 7.6 21.38
Principal Index Fund (G) 30.10 21-Aug-08 1.9 14.05
Principal Infra & Serv Ind (G) 10.63 21-Aug-08 -11.7 131.01
Principal Junior Cap Fund (G) 12.95 21-Aug-08 -15.8 45.33
Principal Large Cap Fund (G) 18.11 21-Aug-08 -4.3 334.91
Principal Liquid Plus - IP (G) 0.00 -- 0.00
Principal Liquid Plus -IPP (G) 0.00 -- 0.00
Principal Liquid Plus - RP (G) 10.71 21-Aug-08 -- 415.05
Principal Money Manager-IP (G) 10.50 21-Aug-08 -- 161.12
Principal Money Manager-RP (G) 10.50 21-Aug-08 -- 41.86
Principal MIP (G) 17.42 21-Aug-08 9.7 78.21
Principal MIP - MIP Plus (G) 15.04 21-Aug-08 12.6 100.67
Principal Personal Tax Saver 79.78 21-Aug-08 -3.5 377.06
Principal LT Equity 3yr Sr1(G) 10.06 21-Aug-08 -5.5 208.65
Principal LT Equity 3yr Sr2(G) 8.39 21-Aug-08 -- 264.91
Principal Resurgent IEF (G) 74.40 21-Aug-08 -9.9 158.34
Principal Tax Savings 68.97 21-Aug-08 -12.4 228.79
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