Summary Info
No Summary

NAV Details

NAV Date : 23-Nov-12
NAV [Rs.] : 10.9
Buy/Resale Price [Rs.] : 10.81
Sell/Repurchase Price [Rs.] : 10.92
Entry Load % : NIL
Exit Load % : 1% - For Redemption Within 1 year from the date of allotment or purchase applying First in First out basis.

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.) : 1.00

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.)
Mutual Fund Investments
Indian Mutual Fundsfidelity short term income fund - growth option-/-29.32,529,4703.0
Indian Mutual Fundsfidelity flexi gilt fund - growth option-/-24.41,891,4822.5
Indian Mutual Fundsfidelity flexi bond fund - institutional plan - growth optio-/-24.42,102,5172.5
Indian Mutual Fundsfidelity equity fund - growth option-/-14.4407,8681.5
Indian Mutual Fundsfidelity cash fund - super institutinal plan - growth option-/-6.9453,3590.7
Cash & Cash Equivalent
Net CA & Othersnet receivable/payable-/-0.6NA0.1

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Schemes NAV(Rs.)
No Fund

Key Information

Fund House: 
Incorporation Date : 
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Other Information

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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
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