Summary Info
No Summary

NAV Details

NAV Date : 05-Mar-13
NAV [Rs.] : 10.0
Buy/Resale Price [Rs.] : 0.00
Sell/Repurchase Price [Rs.] : 0.00
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 : NA
Min. Investment(Rs.) : 5,000.00
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
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositsidbi bank ltd.A1+25.94,00040.0
Certificate of Depositsvijaya bankA1+25.94,00040.0
Certificate of Depositsunited bank of indiaA1+25.94,00040.0
Certificate of Depositscanara bankA19.53,00030.0
Certificate of Depositspunjab national bankA12.33503.5
Cash & Cash Equivalent
CBLOcollateralised borrowing & lending obligationUR / N.A.0.5NA0.8
Net CA & Othersnet current assets-/-[0.0]NA[0.0]

My Watchlist


Schemes NAV(Rs.)
No Fund

Key Information

Fund House: 
Incorporation Date : 
Total Assets Managed (Cr.) : 
Trustee/s : 
Chairman : 
CEO / MD : 
CIO : 
President : 
Director/s : 
Compliance Officer/s : 
Investor Service Officer/s : 
Fund Manager/s : 

Other Information

Auditors : 
Registered Office : 
Contact Nos : 
Fax : 
Email :
Website : 

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
View all Fund Manager Speak >>

IIFL Blogs

Amar Ambani
Stock Markets in 2011
Excerpts from my interview in Money Today magazine on way forward for Indian equities in the year 2011.
R. Venkataraman
It’s finally come home!!
Other games too should be given encouragement and motivation and only then we can become a sporting nation. Another career option for MSD after he hangs his boots and bats is to become Union Sports...