Summary Info
No Summary

NAV Details

NAV Date : 03-Apr-13
NAV [Rs.] : 11.1
Buy/Resale Price [Rs.] : 11.09
Sell/Repurchase Price [Rs.] : 11.09
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 Depositsunion bank of india (04/04/2013) ** #A1+10.22,500,00025.0
Certificate of Depositsidbi bank ltd (03/04/2013) ** #A1+10.22,500,00025.0
Certificate of Depositsthe jammu & kashmir bank ltd (03/04/2013) ** #A1+10.22,500,00025.0
Certificate of Depositsbank of maharashtra (03/04/2013) ** #A1+10.22,500,00025.0
Certificate of Depositspunjab & sind bank (03/04/2013) ** #A1+10.22,500,00025.0
Certificate of Depositsstate bank of hyderabad (03/04/2013) ** #A1+10.22,500,00025.0
Certificate of Depositsallahabad bank (04/04/2013) ** #A1+10.22,500,00025.0
Certificate of Depositscanara bank (02/04/2013) ** #A1+8.92,200,00022.0
Certificate of Depositscentral bank of india (03/04/2013) ** #A1+6.11,500,00015.0
Certificate of Depositsbank of baroda (03/04/2013) ** #A1+4.91,200,00012.0
Certificate of Depositsvijaya bank (03/04/2013) ** #A1+4.51,100,00011.0
Certificate of Depositsindian bank (02/04/2013) ** #A1+4.51,100,00011.0
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-0.1NA0.1

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

Nirmal Jain
License Raj in financial services
Already, we have an acute shortage, with banks not being able to reach out to almost half the population. Perhaps India needs 500 new banks today.
Billy Wang
Commentary: What next for gold?
Gold seems to be in hibernation these days. The question is: why and what next?