PRINCIPAL Mutual Fund

AMC
Principal Mutual Fund (formerly known as IDBI-PRINCIPAL Mutual Fund) has been constituted as a Trust in accordance with the provisions of the Indian Trusts Act, 1882 (2 of 1882). The Mutual Fund is registered with SEBI under Registration No. MF/019/94/0, dated December 13, 1994. The underlying objective of Principal Mutual Fund is to mobilise savings from the public, provide investment expertise to achieve optimal returns on their investments.

The Fund was initially set up by Industrial Development Bank of India (IDBI) in 1994 by execution of a Trust Deed dated November 25, 1994, under which IDBI was the sole Settlor, Subsequently, on March 31, 2000, Principal Financial Services Inc. USA became the deemed sponsor (along with the IDBI) by acquiring 50% stake in IDBI-PRINCIPAL Asset Management Company Limited. In June 2003, Principal Financial Services Inc. USA became the sole sponsor by acquiring 100% stake in IDBI-PRINCIPAL Asset Management Company Limited, through its wholly owned subsidiary Principal Financial Group (Mauritius) Limited (Principal Mauritius). Principal Mauritius has become the sole settlor of the Fund. Name of the Asset Management Company was changed to Principal Asset Management Company Private Limited, to reflect the change in ownership.

In May 2004, Principal admitted two Public Sector Banks - Punjab National Bank and Vijaya Bank into the venture.

Accordingly, Principal Mauritius, Punjab National Bank and Vijaya Bank have 65%, 30% and 5% respectively of all the rights, title, interest and obligations as co-settlors to Principal Mutual Fund.

Sponsor: Principal Financial Services Inc.,USA[through its subsidiary Principal Financial Group(Mauritius)Ltd
Trustee: Principal Trustee Company Pvt. Ltd.
Investment Manager: Principal Pnb Asset Management Company Private Limited. Statutory Details: Principal Mutual Fund, a trust set up under the provisions of the Indian Trust Act, 1882 and registered with SEBI bearing Registration No. MF/019/94/0 dated December 13, 1994.
Summary of Schemes
No of schemes : 114
Corpus under management : Rs.5573.4612 crs. (as on 31-Mar-2013)
Balanced Funds (12) | Equity Funds (24) | Fixed Maturity Plans (16) | Floating Rate Income Funds (12) | Gilt Funds (6) | Global Funds (4) | Income Funds (6) | Liquid Funds (14) | Monthly Income Plans (12) | Short Term Income Funds (4) | Ultra Short Term Funds (4)

AUM Trend

 

Top 5 Funds

Scheme Name NAV(Rs.) 1m % 3m % 6m % 1y % 3y %
Principal Index Fund- Direct (G) 42.4 8.7 5.6 NA NA NA
Principal Index Fund - (G) 42.3 8.7 5.5 11.3 27.2 7.0
Principal Tax Saving Fund - Direct 84.3 7.8 2.2 NA NA NA
Principal Growth Fund - Direct (G) 57.2 7.8 2.2 NA NA NA
Principal Tax Saving Fund 84.0 7.8 2.1 7.0 28.1 5.3

Contact Information

 
Registered
Exchange Plaza, 'B' Wing, 2nd Floor,
NSE Building, Bandra Kurla -
Complex, Bandra (East),Mumbai 400051.
Phone: 022 - 6772 0555
Email: customer@principalindia.com
Website: www.principalindia.com
Service Centre
Apeejay House, 5th Floor,
3 Dinshaw Vachha Rd,
Churchgate, Mumbai - 400 020.
Phone: 022 5659 0333 / 2202 1111.
Email: customer@principalindia.com
Website: www.principalindia.com

Mutual Fund News

AMCs park Rs4.73 trillion in debt schemes in FY13
India Infoline News Service/19:08,May 20, 2013
According to financial planners, AMCs have parked their funds in debt schemes as they offer better post-tax returns than bank deposits
list Mutual funds step up selling
list IDFC Mutual Fund announces appointment of key personnel
list Birla Sun Life Mutual Fund announces dividend under two schemes
list SEBI to form new norms for foreign brokers

Articles


Know more about mortgage loan
A mortgage loan offers the borrower an opportunity to generate additional income from an otherwise idle property..
Looking to invest in gold? Here’s some paper versions
Gold ETFs and e-gold are good investment options for those looking for the comforts of physical gold yet avoiding the hassles that come with it...
How do interest rate cuts impact you? Will loans get cheaper now?
Despite the cut in repo rate, no relief has been provided to home and auto loan borrowers. Not all bankers are looking at reducing their interest rate. Hence, there is less easing for loan EMIs..
What is local body tax? Why are traders protesting?
Local body tax is an account-based cess collection for every raw material used or imported into the city’s limits by all businesses, traders and manufacturers..
Understanding the basics of mutual fund deadlines
In the case of closed-ended funds, AMCs stop accepting subscription requests once the NFO period is over. In an open-ended fund, units can be purchased and sold on a continuous basis even after the in..

Key Information

Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,945.64
Trustee/s : Ned Burmeister
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : SudhinChandra Padhye
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Mr. Gruvinder Singh Wasan

Other Information

Auditors :  N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, ,NSE Building, Bandra Kurla - ,Complex, Bandra (East),Mumbai 400051.
Contact Nos : 022 - 6772 0555
Fax : 022 - 22044990
Email : customer@principalindia.com
Website :  www.principalindia.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>