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NAV Date
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: |
03-Jan-13
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NAV [Rs.]
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: |
10.3
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Buy/Resale Price [Rs.]
|
: |
10.28
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Sell/Repurchase Price [Rs.]
|
: |
10.28
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Entry Load %
|
: |
NIL
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Exit Load %
|
: |
0.75% - If the units are redeemed within 3 months from the date of allotment.
0.50% - If the units are redeemed after 3 months but within 6 months from the date of allotment.
0.25% - If the units are redeemed after 6 months but within 9 months from the date of allotment.
Nil - If the units are redeemed after 9 months from the date of allotment
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Performance(%)
* returns above 1 yr. are annualized
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|
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|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
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|
Date
|
NA
|
NA
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Tax Benefits :
|
112(1) |
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Min. Investment(Rs.) :
|
10,000.00 |
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Increm.Investment(Rs.) :
|
0.00 |
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In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Sun Pharma.Inds.
|
2,500
|
|
NHPC Ltd
|
60,000
|
|
Grasim Inds
|
375
|
|
Cipla
|
3,000
|
|
ITC
|
4,000
|
|
Indian Hotels
|
16,000
|
|
Larsen & Toubro
|
500
|
|
HDFC Bank
|
1,000
|
|
B P C L
|
2,000
|
|
Siemens
|
1,000
|
|
UCO Bank
|
8,000
|
|
Punjab Natl.Bank
|
750
|
|
M & M
|
500
|
|
H D F C
|
500
|
|
Pantaloon Retail
|
2,000
|
|
Ambuja Cem.
|
2,000
|
|
Lupin
|
500
|
|
ICICI Bank
|
250
|
|
O N G C
|
1,000
|
|
Power Grid Corpn
|
2,000
|
|
Canara Bank
|
500
|
|
Wipro
|
500
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 100.0 | NA | 2.0 |
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|