Main Menu
Home > Mutual Fund > Fund Profile
19 August 2017

Fund Profile

Incorporated on Nov 20 , 1991
Total assets under management  (Rs Cr)  5,428.25 (Jun 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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Principal A A FOF - Aggressive (G) Fund of Funds 1.60 31-Jul-2017 12.81 18-Aug-2017 Rajat Jain
Principal A A FOF - Aggressive - Direct (G) Fund of Funds 1.60 31-Jul-2017 12.96 18-Aug-2017 Rajat Jain
Principal A A FOF - Conservative (G) Fund of Funds 3.02 31-Jul-2017 11.73 18-Aug-2017 Rajat Jain
Principal A A FOF - Conservative - Direct (G) Fund of Funds 3.02 31-Jul-2017 11.82 18-Aug-2017 Rajat Jain
Principal A A FOF - Moderate (G) Fund of Funds 1.30 31-Jul-2017 11.99 18-Aug-2017 Rajat Jain
Principal A A FOF - Moderate - Direct (G) Fund of Funds 1.30 31-Jul-2017 12.14 18-Aug-2017 Rajat Jain
Principal Arbitrage Fund - Direct (G) Equity - Diversified 9.56 31-Jul-2017 10.84 18-Aug-2017 Rajat Jain
Principal Arbitrage Fund - Regular (G) Equity - Diversified 9.56 31-Jul-2017 10.74 18-Aug-2017 Rajat Jain
Principal Balanced Fund - (G) Balanced 273.45 31-Jul-2017 68.75 18-Aug-2017 P V K Mohan
Principal Balanced Fund - Direct (G) Balanced 273.45 31-Jul-2017 71.61 18-Aug-2017 P V K Mohan
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS