IndiaInfoline Mutual Funds PRINCIPAL Mutual Fund Portfolio Principal Retail Money Manager Fund (Div-M)

Principal Retail Money Manager Fund (Div-M)

Principal Retail Money Manager Fund (Div-M)

Summary Info
Fund Name : PRINCIPAL Mutual Fund
Scheme Name : Principal Retail Money Manager Fund (Div-M)
AMC : PRINCIPAL Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 20-Dec-07
Fund Manager : Pankaj Jain
Net Assets (Rs. cr) : 3.05

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 1063.9
Buy/Resale Price [Rs.] : 1058.56
Sell/Repurchase Price [Rs.] : 1063.88
Entry Load % : NIL
Exit Load % : NIL.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.7 2.3 4.5 9.6 4.3 3.1 3.4
Category Avg 2.8 5.2 6.0 7.2 7.7 7.3 6.3 6.9
Category Best 71.4 22.0 13.1 11.3 10.4 8.8 7.5 103.9
Category Worst [436.9] [94.1] [25.6] [13.9] [13.8] [2.1] [5.7] [5.0]

Latest Payouts

  Dividends Bonus
Ratio 0.76671604 % NA
Date 28-Apr-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000,000.00
Increm.Investment(Rs.) : 100,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositsindusind bankA1+21.3500.5
Commercial Paperpiramal enterprisesA1+19.190.4
Commercial Paperkotak commodity serviceA1+17.080.4
Commercial Papervodafone indiaA1+12.860.3
Certificate of Depositsallahabad bankA1+4.2100.1
Cash & Cash Equivalent
Net CA & Othersnet receivable/payable-/-14.7NA0.3
CBLOcblo / reverse repo investmentsUR / N.A.10.7NA0.2

My Watchlist

Key Information

Fund House: PRINCIPAL Mutual Fund
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 : Pankaj Jain

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 >>

IIFL Blogs

Billy Wang
Dumb Oil?
Such was Mr. Agrawal’s thundering defence of his US$9.7 billion acquisition of Cairn Energy’s Rajasthan oilfields. Unfortunately, it is yet another example that commodities, like beautiful women, h...
Nirmal Jain
Long term investors can invest now in Indian e...
I do not see a negative impact of the current European crisis unless the crisis spreads to the bigger European countries like UK, Germany etc. However, with the euro weakening significantly (it’s d...