|
|
|
|
|
NAV Date
|
: |
23-Nov-12
|
|
NAV [Rs.]
|
: |
16.1
|
|
Buy/Resale Price [Rs.]
|
: |
15.91
|
|
Sell/Repurchase Price [Rs.]
|
: |
16.07
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
1% - For Redemption Within 1 year from the date of allotment or purchase applying First in First out basis.
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
1.00 |
|
|
|
|
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 Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Mutual Fund Investments | | Indian Mutual Funds | fidelity equity fund - growth option | -/- | 44.8 | 2,328,221 | 8.4 | | Indian Mutual Funds | fidelity short term income fund - growth option | -/- | 15.0 | 2,372,100 | 2.8 | | Indian Mutual Funds | fidelity flexi bond fund - institutional plan - growth optio | -/- | 14.9 | 2,367,710 | 2.8 | | Indian Mutual Funds | fidelity flexi gilt fund - growth option | -/- | 14.9 | 2,123,461 | 2.8 | | Indian Mutual Funds | fidelity india growth fund - growth option | -/- | 5.0 | 751,080 | 0.9 | | Indian Mutual Funds | fidelity cash fund - super institutinal plan - growth option | -/- | 4.4 | 536,865 | 0.8 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | 1.0 | NA | 0.2 |
|
|