Summary Info
No Summary

NAV Details

NAV Date : 03-Apr-13
NAV [Rs.] : 11.4
Buy/Resale Price [Rs.] : 11.35
Sell/Repurchase Price [Rs.] : 11.35
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-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
ZCBshriram city union finance ltd.AA14.017317.3
ZCBsundaram finance ltd.AA+13.915017.2
ZCBtata capital housing finance ltd;AA+13.915017.2
ZCBmahindra & mahindra financial services ltd.AA+13.710017.0
ZCBbajaj finance limitedAA+13.717017.0
ZCBsundaram bnp paribas home finance ltdAA13.414516.6
Money Market Investments
Certificate of Depositsindusind bank ltd. - 02-04-2013A1+15.31,90019.0
Certificate of Depositsidbi bank ltd. - 02-04-2013A1+0.81001.0
Cash & Cash Equivalent
Net CA & Othersnet current assets/(liabilities)-/-1.2NA1.5

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Schemes NAV(Rs.)
No Fund

Key Information

Fund House: 
Incorporation Date : 
Total Assets Managed (Cr.) : 
Trustee/s : 
Chairman : 
CEO / MD : 
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President : 
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Fund Manager/s : 

Other Information

Auditors : 
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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
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