Summary Info
No Summary

NAV Details

NAV Date : 03-Jan-13
NAV [Rs.] : 1024.6
Buy/Resale Price [Rs.] : 1024.56
Sell/Repurchase Price [Rs.] : 1024.56
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 : 112(1) 
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
Reliance Inds. 2,500
Pantaloon Retail 8,000
I O C L 6,000
UCO Bank 20,000
ITC 5,000
M & M 1,500
Wipro 3,500
ICICI Bank 1,250
Punjab Natl.Bank 1,750
Grasim Inds 375
Ambuja Cem. 6,000
Lupin 2,000
Hindalco Inds. 10,000
O N G C 4,000
HDFC Bank 1,500
Siemens 1,500
Indian Hotels 16,000
H D F C 1,000
Larsen & Toubro 500
Tata Motors 3,000
Sun Pharma.Inds. 1,000
NHPC Ltd 30,000
Biocon 2,000
Power Grid Corpn 4,000
Canara Bank 1,000
Cipla 1,000

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-100.0NA4.3

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Schemes NAV(Rs.)
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Key Information

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Incorporation Date : 
Total Assets Managed (Cr.) : 
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Chairman : 
CEO / MD : 
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Other Information

Auditors : 
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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.”..
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