Summary Info
No Summary

NAV Details

NAV Date : 29-Apr-13
NAV [Rs.] : 10.9
Buy/Resale Price [Rs.] : 10.88
Sell/Repurchase Price [Rs.] : 10.88
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 Depositskotak mahindra bankA1+28.64,00039.7
Certificate of Depositsandhra bankA1+28.64,00039.7
Certificate of Depositsaxis bankA1+18.02,50024.9
Certificate of Depositsindusind bankA1+17.92,50024.8
Mutual Fund Investments
Indian Mutual Fundsdsp blackrock liquidity fund-/-6.856,6439.5
Cash & Cash Equivalent
Net CA & Othersnet receivables/payables-/-0.1NA0.1
CBLOcblo / reverse repo investmentsUR / N.A.0.0NA0.0

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Schemes NAV(Rs.)
No Fund

Key Information

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

Other Information

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

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