Summary Info
No Summary

NAV Details

NAV Date : 17-Apr-13
NAV [Rs.] : 11.0
Buy/Resale Price [Rs.] : 11.04
Sell/Repurchase Price [Rs.] : 11.04
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 Depositsyes bank ltd.A1+29.57,00069.8
Certificate of Depositsing vysya bank ltd.A1+28.66,80067.7
Certificate of Depositsallahabad bankA1+21.15,00049.9
Certificate of Depositskotak mahindra bank ltd.A1+12.22,90028.9
Certificate of Depositsvijaya bankA1+7.01,65016.5
Certificate of Depositsicici bank ltd.A1+0.61501.5
Certificate of Depositsbank of barodaA1+0.41001.0
Cash & Cash Equivalent
CBLOcblo & reverse repoUR / N.A.0.5NA1.3
Net CA & Othersother receivable/(payable)-/-[0.1]NA[0.1]

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
Commonwealth games or Corruption games?
What a sorry state of affairs for an event touted to be the biggest sporting event in India since the 1982 Asian games. Besides the infrastructure woes, the recent report of the CVC has put the ent...
Anu Jain
Technotracks as on July 13th
The markets have been steady and benign for the last one week. Week-on-week we gained 2.8 percent and month-on-month we gained 6 percent. We closed on Monday at 5383 after attempting 5400 yet again...