Summary Info
No Summary

NAV Details

NAV Date : 26-Dec-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-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositscentral bank of indiaA1+9.9NA14.9
Certificate of Depositsstate bank of patialaA1+9.9NA14.9
Certificate of Depositsoriental bank of commerceA1+9.9NA14.9
Certificate of Depositsindian bankA1+9.9NA14.9
Certificate of Depositsunited bank of indiaA1+9.9NA14.9
Certificate of Depositsidbi bank ltd.A1+8.9NA13.4
Certificate of Depositssyndicate bankA1+7.9NA12.0
Certificate of Depositscanara bankA1+7.9NA12.0
Certificate of Depositsicici bank ltd.A1+7.9NA11.9
Certificate of Depositsaxis bank ltd.A1+7.9NA11.9
Certificate of Depositsvijaya bankA1+6.6NA10.0
Certificate of Depositsthe jammu and kashmir bank ltd.A1+3.3NA5.0
Cash & Cash Equivalent
CBLO(a) reverse repo / cbloUR / N.A.0.0NA0.1
Cash & Bank Balance & Bank Deposits(b) net receivables/(payables)-/-0.0NA[0.0]

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

R. Venkataraman
Didi - please don’t show ‘Mamta’ here
The solution is not returning monies but to regulate smarter. We need a unified regulator and not so many regulators and jurisdictions like state laws which govern the chit funds.
Amar Ambani
Financial Literacy Unplugged
During the course of our field exposure as part of the FLAME initiative, we have come to acknowledge the fact that the process of spreading financial awareness begins with exploding quite a few myt...