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|
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NAV Date
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: |
04-Apr-13
|
|
NAV [Rs.]
|
: |
11.1
|
|
Buy/Resale Price [Rs.]
|
: |
11.10
|
|
Sell/Repurchase Price [Rs.]
|
: |
11.10
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
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.) :
|
0.00 |
|
|
|
|
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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | the federal bank ltd (04/04/2013) | A1+ | 19.8 | 15,000,000 | 149.9 | | Certificate of Deposits | the jammu & kashmir bank ltd (04/04/2013) | A1+ | 19.8 | 15,000,000 | 149.9 | | Certificate of Deposits | kotak mahindra bank ltd (04/04/2013) | A1+ | 19.8 | 15,000,000 | 149.9 | | Certificate of Deposits | idbi bank ltd (04/04/2013) | A1+ | 19.8 | 15,000,000 | 149.9 | | Certificate of Deposits | indusind bank ltd (04/04/2013) | A1+ | 19.8 | 15,000,000 | 149.9 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 1.0 | NA | 7.7 | | Net CA & Others | net receivables / (payables) | -/- | [0.1] | NA | [0.6] |
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|