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20 October 2017

Fund Profile

Incorporated on Nov 20 , 1991
Total assets under management  (Rs Cr)  5,831.63 (Sep 30 , 2017)
Type  Joint Venture Foreign
Address:  Exchange Plaza, 'B' Wing, 2nd Floor,NSE Building, Bandra Kurla -Complex, Bandra (East),Mumbai 400051.
Tel No.  022 - 6772 0555
Fax:  022 - 22044990
E-mail:  customer@principalindia.com
Website  www.principalindia.com
Registrar  Karvy Computershare Private Limited
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Principal A A FOF - Aggressive (G) Fund of Funds 1.56 30-Sep-2017 13.27 18-Oct-2017 Rajat Jain
Principal A A FOF - Aggressive - Direct (G) Fund of Funds 1.56 30-Sep-2017 13.44 18-Oct-2017 Rajat Jain
Principal A A FOF - Conservative (G) Fund of Funds 2.91 30-Sep-2017 11.88 18-Oct-2017 Rajat Jain
Principal A A FOF - Conservative - Direct (G) Fund of Funds 2.91 30-Sep-2017 11.97 18-Oct-2017 Rajat Jain
Principal A A FOF - Moderate (G) Fund of Funds 1.26 30-Sep-2017 12.25 18-Oct-2017 Rajat Jain
Principal A A FOF - Moderate - Direct (G) Fund of Funds 1.26 30-Sep-2017 12.42 18-Oct-2017 Rajat Jain
Principal Arbitrage Fund - Direct (G) Equity - Diversified 9.10 30-Sep-2017 10.94 18-Oct-2017 Rajat Jain
Principal Arbitrage Fund - Regular (G) Equity - Diversified 9.10 30-Sep-2017 10.83 18-Oct-2017 Rajat Jain
Principal Balanced Fund - (G) Balanced 444.96 30-Sep-2017 73.46 18-Oct-2017 P V K Mohan
Principal Balanced Fund - Direct (G) Balanced 444.96 30-Sep-2017 76.69 18-Oct-2017 P V K Mohan
Toll Free number: 1800-425-5501 / 1800-103-5501
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