Summary Info
No Summary

NAV Details

NAV Date : 04-Feb-13
NAV [Rs.] : 11.1
Buy/Resale Price [Rs.] : 11.11
Sell/Repurchase Price [Rs.] : 11.11
Entry Load % : NIL
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
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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.) : 10,000.00
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
ICICI Bank 39,642
HDFC Bank 62,775
Bharti Airtel 115,575
Grasim Inds 10,900
Infosys 14,420
Reliance Inds. 33,500
Dr Reddy's Labs 13,804
Kotak Mah. Bank 38,000
Eicher Motors 8,313
IndusInd Bank 50,100
Cummins India 40,000
Ipca Labs. 39,000
M & M 20,015
Cadila Health. 20,000
Coal India 49,500
Marico 79,162
Power Grid Corpn 149,000
O N G C 62,000
Torrent Pharma. 20,100
GlaxoSmith C H L 3,750
Axis Bank 10,500
ICRA 8,478
M R P L 157,000
Pidilite Inds. 43,222
Yes Bank 19,900
Jagran Prakashan 84,720
Hindalco Inds. 61,026
Federal Bank 14,000
Balkrishna Inds 25,000
Simplex Infra 29,263
Petronet LNG 47,000
Glaxosmit Pharma 3,400
Wipro 17,810
Britannia Inds. 14,000
Greaves Cotton 85,000
I O C L 25,200
Pfizer 5,500
Indraprastha Gas 26,000
Amara Raja Batt. 18,000
CRISIL 3,600
Guj Pipavav Port 55,000

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debtsh d f cAAA11.3NA40.0
Cash & Cash Equivalent
Net CA & Othersnet ca & others-/-88.7NA312.9

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Schemes NAV(Rs.)
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Key Information

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