Summary Info
No Summary

NAV Details

NAV Date : 25-Mar-13
NAV [Rs.] : 11.1
Buy/Resale Price [Rs.] : 11.05
Sell/Repurchase Price [Rs.] : 11.05
Entry Load % : Nil
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

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 Depositsandhra bank (25/03/2013)A1+28.51,90018.9
Certificate of Depositsvijaya bank (25/03/2013)A1+28.51,90018.9
Certificate of Depositsbank of india (25/03/2013)A1+19.51,30012.9
Certificate of Depositsidbi bank ltd (25/03/2013)A1+15.01,0009.9
Certificate of Depositsindian overseas bank (21/03/2013)A1+7.55005.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.0.9NA0.6
Net CA & Othersnet receivables / (payables)-/-[0.0]NA[0.0]

My Watchlist


Schemes NAV(Rs.)
No Fund

Key Information

Fund House: 
Incorporation Date : 
Total Assets Managed (Cr.) : 
Trustee/s : 
Chairman : 
CEO / MD : 
CIO : 
President : 
Director/s : 
Compliance Officer/s : 
Investor Service Officer/s : 
Fund Manager/s : 

Other Information

Auditors : 
Registered Office : 
Contact Nos : 
Fax : 
Email :
Website : 

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

Amar Ambani
Surging with the Emerging
This is an excerpt from my article published in Money Today magazine on Markets.
R. Venkataraman
Credit cards…. ‘down’ the years!
All banks from early 2000 started doling out credit cards, like sales people hand out pamphlets at railway stations. This was so different from the time when yours truly got his first credit card.