Summary Info
No Summary

NAV Details

NAV Date : 26-Feb-13
NAV [Rs.] : 11.0
Buy/Resale Price [Rs.] : 11.02
Sell/Repurchase Price [Rs.] : 11.02
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 Depositscorporation bank (25/02/2013) ** #UR / N.A.9.22,000,00019.9
Certificate of Depositscanara bank (22/02/2013) ** #UR / N.A.9.22,000,00019.9
Certificate of Depositsstate bank of patiala (27/02/2013) ** #UR / N.A.9.22,000,00019.9
Certificate of Depositsallahabad bank (27/02/2013) ** #UR / N.A.9.22,000,00019.9
Certificate of Depositsstate bank of hyderabad (27/02/2013) ** #UR / N.A.9.22,000,00019.9
Certificate of Depositsoriental bank of commerce (26/02/2013) ** #UR / N.A.9.22,000,00019.9
Certificate of Depositsidbi bank ltd (25/02/2013) ** #UR / N.A.9.22,000,00019.9
Certificate of Depositspunjab national bank (25/02/2013) ** #UR / N.A.9.22,000,00019.9
Certificate of Depositsandhra bank (25/02/2013) ** #UR / N.A.9.22,000,00019.9
Certificate of Depositsaxis bank ltd (27/02/2013) ** #UR / N.A.6.91,500,00014.9
Certificate of Depositsicici bank ltd (27/02/2013) ** #UR / N.A.6.91,500,00014.9
Mutual Fund Investments
Indian Mutual Fundsdws treasury fund - cash - direct plan - growth-/-3.2562,4097.0
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.0.2NA0.5
Net CA & Othersnet receivables / (payables)-/-0.0NA0.0

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

Amar Ambani
Indian Print Media: Breaking news
The Indian print media is scripting a success story that seems destined to pervade the global print space in the coming years
Nirmal Jain
Equity Investing: Weapons of mass inclusion
It’s human nature to demonise things, which one can’t understand. There are examples galore of ideas that were scorned at first, but embraced later. Equities suffer from the same malaise. Those who...