Summary Info
No Summary

NAV Details

NAV Date : 06-May-13
NAV [Rs.] : 18.6
Buy/Resale Price [Rs.] : 18.46
Sell/Repurchase Price [Rs.] : 18.65
Entry Load % : Nil
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
Bank of Baroda 4,677

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityitc ltdTobacco Products9.077,3002.4
Equityicici bank ltdBanks8.321,0002.2
Equityinfosys ltdIT - Software8.27,5002.2
Equityreliance industries ltdRefineries7.626,0002.0
Equityhdfc bank ltdBanks6.929,4501.8
Equityhousing development finance corporation ltdFinance6.721,5001.8
Equitylarsen & toubro ltdInfrastructure Developers & Operators5.19,9001.4
Equitytata consultancy services ltdIT - Software4.16,9001.1
Equitystate bank of indiaBanks3.74,7001.0
Equitytata motors ltdAutomobile3.736,1001.0
Equitydr. reddy's laboratories ltdPharmaceuticals3.04,5000.8
Equitymahindra & mahindra ltdAutomobile2.99,0000.8
Equitybharti airtel ltdTelecomm-Service2.522,5000.7
Equitypower grid corporation of india ltdPower Generation & Distribution2.460,0000.6
Equityhindustan unilever ltdFMCG2.112,0000.6
Equityhcl technologies ltdIT - Software2.17,0000.6
Equitykotak mahindra bank ltdBanks2.18,5000.6
Equitycoal india ltdMining & Mineral products2.017,2000.5
Equityaxis bank ltdBanks2.03,9810.5
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas1.916,1000.5
Equitytata steel ltdSteel1.714,3000.4
Equitywipro ltdIT - Software1.69,4160.4
Equitybank of barodaBanks1.24,6770.3
Equitybajaj auto ltdAutomobile1.01,5000.3
Equitycipla ltdPharmaceuticals0.96,0000.2
Equityranbaxy laboratories ltdPharmaceuticals0.85,0000.2
Equitynestle india ltdFMCG0.63600.2
Equitypetronet lng ltdGas Distribution0.612,0000.2
Equitysun pharmaceuticals industries ltdPharmaceuticals0.41,2000.1
Mutual Fund Investments
Indian Mutual Fundslic nomura mf liquid fund-direct plan-gr option-/-3.44,2410.9
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.2.1NA0.6
Cash & Bank Balance & Bank Depositsnet receivables / (payables)-/-[0.4]NA[0.1]

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Schemes NAV(Rs.)
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Key Information

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