Summary Info
No Summary

NAV Details

NAV Date : 24-Jan-13
NAV [Rs.] : 11.0
Buy/Resale Price [Rs.] : 10.98
Sell/Repurchase Price [Rs.] : 10.98
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-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositsvijaya bankA1+28.28,50084.6
Certificate of Depositsdena bankA1+23.27,00069.7
Certificate of Depositsicici bankA1+23.27,00069.7
Certificate of Depositsaxis bankA1+23.27,00069.7
Certificate of Depositsindian bankA1+1.75005.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.0.5NA1.4
Net CA & Othersnet ca & others-/-[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

R. Venkataraman
If Obama can, Yes we can!
A capitalist solution will be to outsource such “killing” activities to USA. I am sure if we dangle the carrot of a billion dollar arms deal, then the deal can easily be sealed.
Billy Wang
PetroChina’s new guideline on public communica...
Recently a leaked internal directive from PetroChina is making wild runs on the Chinese Internet – it is a guideline on what not to say in the oil major’s press releases and financial reporting.