Summary Info
No Summary

NAV Details

NAV Date : 03-Dec-13
NAV [Rs.] : 10.0
Buy/Resale Price [Rs.] : 10.00
Sell/Repurchase Price [Rs.] : 10.00
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 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)

My Watchlist


Schemes NAV(Rs.)
No Fund

Key Information

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Incorporation Date : 
Total Assets Managed (Cr.) : 
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Chairman : 
CEO / MD : 
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President : 
Director/s : 
Compliance Officer/s : 
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Other Information

Auditors : 
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Fund Manager Speak

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IIFL Blogs

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The premiums the process demands will preclude the basic objective of financial inclusion - so will limiting the number of new banks