PRINCIPAL Mutual Fund

Key Information

Mutual Fund	PRINCIPAL Mutual Fund
Setup Date	Nov-25-1994
Incorporation Date	Nov-20-1991
Sponsor	Principal Financial Services Inc., USA
Trustee	Principal Trustee Company Pvt. Ltd.
Chairman	Mr. Mukund Chitale
CEO / MD	Mr. Rajan Ghotgalkar
CIO	Mr. Rajat Jain
Compliance Officer	Ms. Sujata Punjabi
Investor Service Officer	Mr. Hariharan Iyer
Assets Managed	Rs. 3941.59 crore (Dec-31-2011)

Other Details

Auditors	M/s N. M Raiji & Co. (Principal Mutual Fund) / M/s S. V. Ghatalia & Associates (Principal Pnb AMC)
Custodians	Citibank N.A.
Registrars	Karvy Computershare Private Limited
Address	Exchange Plaza, Grd 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
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Dec 11
Principal Balanced (G)	Rank 5	Balanced	28.99	0.7	17.48
Principal Cash Management (G)	Rank 1	Liquid	1,646.06	9.1	1,077.67
Principal Debt Savings Fund-RP (G)	Rank 5	MIP Aggressive	18.86	4.5	61.88
Principal Dividend Yield (G)	Rank 3	Diversified Equity	22.14	3.6	95.60
Principal Emerging Bluechip(G)	Rank 5	Small & Mid Cap	26.10	-4.1	266.02
Principal Global Oppor (G)	Not Ranked	Fund of Funds - Equity oriented	19.07	7.2	37.04
Principal Gov. Securities Fund (G)	Rank 4	Gilt Long Term	21.48	6.0	175.56
Principal Growth Fund (G)	Rank 5	Diversified Equity	47.19	-0.4	187.28
Principal Income - Long Term (G)	Not Ranked	Debt Long Term	18.18	10.0	18.04
Principal Income - Short Term (G)	Not Ranked	Debt Short Term	18.57	9.8	19.45
Principal Index Fund (G)	Rank 2	Index	37.06	4.0	14.21
Principal Large Cap Fund (G)	Rank 4	Large Cap	26.60	0.7	385.22
Principal LT Equity 3yr Sr2(G)	Not Ranked		12.71	--	240.23	N.A.
Principal MIP (G)	Rank 4	MIP Conservative	22.31	7.0	47.79
Principal Money Manager Fund (G)	Not Ranked	Liquid	1,180.37	7.3	0.31
Principal NT - Moderate Plan (G)	Not Ranked	Ultra Short Term Debt	1,652.63	9.0	17.35
Principal NTF - Conservative (G)	Rank 2	Ultra Short Term Debt	1,676.30	9.3	334.69
Principal Personal Tax Saver	Rank 4	ELSS	86.96	-2.5	467.36
Principal Retail Equity Saving (G)	Not Ranked	Balanced	80.39	-1.7	23.40
Principal Services Indu. (G)	Rank 4	Diversified Equity	13.15	-2.9	74.93
Principal SMART Equity Fund (G)	Not Ranked	Equity Oriented Hybrid Speciality Funds	10.00	5.3	173.97
Principal Tax Savings	Rank 5	ELSS	68.98	-0.1	210.24
Principal Ultra Short Term (G)	Not Ranked	Ultra Short Term Debt	1,360.11	9.2	19.53

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

PRINCIPAL Mutual Fund

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