Summary Info
No Summary

NAV Details

NAV Date : 29-Apr-13
NAV [Rs.] : 10.9
Buy/Resale Price [Rs.] : 10.94
Sell/Repurchase Price [Rs.] : 10.94
Entry Load % : Nil
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

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 Depositsyes bank ltd (29/04/2013)A1+26.86006.0
Certificate of Depositsindian bank (25/04/2013)A1+22.35005.0
Certificate of Depositscentral bank of india (29/04/2013)A1+22.35005.0
Certificate of Depositsaxis bank ltd (29/04/2013)A1+22.35005.0
Certificate of Depositsaxis bank ltd (17/04/2013)A1+5.61251.2
Cash & Cash Equivalent
CBLOcbloUR / N.A.0.7NA0.2
Net CA & Othersnet receivables / (payables)-/-[0.1]NA[0.0]

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Schemes NAV(Rs.)
No Fund

Key Information

Fund House: 
Incorporation Date : 
Total Assets Managed (Cr.) : 
Trustee/s : 
Chairman : 
CEO / MD : 
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President : 
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Other Information

Auditors : 
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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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