Summary Info
No Summary

NAV Details

NAV Date : 07-Nov-12
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 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositsstate bank of mysoreA1+10.6325.0
Certificate of Depositsstate bank of patialaA1+10.6325.0
Certificate of Depositspunjab national bankA1+10.6325.0
Certificate of Depositsstate bank of hyderabadA1+10.6325.0
Certificate of Depositsicici bank ltd.A1+7.7218.0
Certificate of Depositsaxis bank ltd.A1+6.4215.0
Certificate of Depositsvijaya bankA1+6.4215.0
Certificate of Depositsyes bank ltd.A1+5.1112.0
Certificate of Depositskotak mahindra bank ltd.A1+5.1112.0
Certificate of Depositsthe south indian bank ltd.A1+4.3110.0
Certificate of Depositsidbi bank ltd.A1+4.3110.0
Certificate of Depositsindusind bank ltd.A1+4.3110.0
Certificate of Depositsvijaya bankA1+4.3110.0
Mutual Fund Investments
Indian Mutual Fundsdws insta cash plus fund - super institutional plan growth o-/-5.181612.0
Indian Mutual Fundsdws treasury fund - cash plan - regular plan growth option-/-4.381910.0
Cash & Cash Equivalent
CBLO(a) reverse repo / cbloUR / N.A.0.4NA0.8
Cash & Bank Balance & Bank Deposits(b) net receivables/(payables)-/-0.0NA0.1

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
Modi-fications in voting dynamics
The voting dynamics of the country is slowly but surely set to change. The trend is evident from the recent civil election results in Gujarat where the BJP led by Narendra Modi emerged victorious.
Nirmal Jain
Pranab babu has delivered one of the best budg...
It is true this time around expectations were low. Yet it is very pleasing to note that expectations have been well exceeded.