Summary Info
No Summary

NAV Details

NAV Date : 24-Jul-12
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.) : 10,000.00
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 Depositsing vysya bankA1+28.1NA12.4
Certificate of Depositsvijaya bankA1+23.6NA10.4
Certificate of Depositsindian bankA1+23.6NA10.4
Certificate of Depositskotak mahindra bankA1+23.6NA10.4
Cash & Cash Equivalent
CBLO(x cblo)UR / N.A.1.0NA0.4

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

Billy Wang
Gold and the game theory
The Reserve Bank of India bought 200 tonnes of gold from the IMF. It has largely kept silence on its rationale and motivations behind the move, leaving us mortals much room (and pleasure) to specul...
R. Venkataraman
The Wall Street sequel – things beyond money!
This weekend, I had an opportunity to catch up with Wall Street: Money Never Sleeps, a much hyped movie about financial services and the recent catastrophe in USA. This is a sequel of the original ...