Principal Retail Money Manager Fund - Growth
Fund house :Principal Pnb Asset Management Company Private Limited | Categeory:Liquid Funds | Launch: Sep 30, 2009
Liquid400023
as on May 21, 2012
1214.5987
0.3491 (0.03%)
YTD Return(%)
3.93
Turnover Ratio(%)
288.59
Asset Size (Rs. cr)
58.00
Expense Ratio
0.21
52W LOW
52W HIGH
11.18
1,214.60
Volatility(%)
9,966.86

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.200.16-1.17-0.96
1-Month0.840.74-6.26-6.54
3-Months2.572.16-13.04-13.32
1-Year8.707.95-10.93-9.77
2-Years7.276.19-1.28-0.85
3-Years4.985.915.274.67
5-YearsN.A.6.762.142.59

Scheme Portfolio

Allocation %
Bank - Public54.45
Finance - Stock Broking25.33
Finance - NBFC17.07
Other3.16

AUM Movements

` in Cr.

Compare with

Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Principal Pnb Asset Management Company Private Limited
Fund Manager
Mr. Shobit Gupta
Registered Office:
Exchange Plaza, Ground Floor, B Wing, NSE Building,
Bandra Kurla Complex, Bandra(East)
Mumbai - 400 051
Tel :+91 (22) 67720555
Fax : +91 (22) 22044990
Email : customer@principalindia.com
Website : www.principalindia.com

PLAN

OptionsNAVDate
Growth
(Institutional)		1,214.60May-21, 2012
Daily-Dividend
(Institutional)		1,005.43May-21, 2012
Monthly-Dividend
(Institutional)		1,056.56May-21, 2012
Weekly-Dividend
(Institutional)		1,012.84May-21, 2012

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