IndiaInfoline Mutual Funds PRINCIPAL Mutual Fund Portfolio Principal Retail Money Manager Fund (G)

Principal Retail Money Manager Fund (G)

Principal Retail Money Manager Fund (G)

Summary Info
Fund Name : PRINCIPAL Mutual Fund
Scheme Name : Principal Retail Money Manager Fund (G)
AMC : PRINCIPAL Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 20-Dec-07
Fund Manager : Pankaj Jain
Net Assets (Rs. cr) : 4.02

NAV Details

NAV Date : 19-Jun-13
NAV [Rs.] : 1340.9
Buy/Resale Price [Rs.] : 1334.19
Sell/Repurchase Price [Rs.] : 1340.89
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 0.8 2.3 4.6 9.5 8.2 5.3 5.5
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 NA NA
Date NA 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-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositsbank of indiaA1+16.3500.5
Commercial Paperchamble fertiliser & chemicalA1+16.2100.5
Commercial Papergodrej and boyce manufacturing coA1+16.2100.5
Commercial Paperkotak commodity serviceA1+13.180.4
Commercial Paperpiramal enterprisesA1+11.470.3
Commercial Paperindia infoline financeA1+6.540.2
Commercial Paperedelweiss commodities servicesA1+4.930.1
Cash & Cash Equivalent
CBLOcblo / reverse repo investmentsUR / N.A.14.6NA0.4
Net CA & Othersnet receivable/payable-/-0.8NA0.0

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.”..
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IIFL Blogs

Anu Jain
Technotracks for the week starting June 14th
“idhar chala mein udhar chala jaane kahan mein kidhar chala,phisal gaya ,yeh tune kya kiya”-the song best describes the nifty performance for the last month. Didnt know where it was going- and ke...
Billy Wang
The gold game saga continues…
My last blogpost (dated Nov.5, 2009) after the RBI purchase correctly predicted that gold price would rise to US$1,200/oz, but I was wrong about the response from the Chinese central bank PBOC – I ...