Summary Info
No Summary

NAV Details

NAV Date : 10-Aug-12
NAV [Rs.] : 10.9
Buy/Resale Price [Rs.] : 10.75
Sell/Repurchase Price [Rs.] : 10.86
Entry Load % : NIL
Exit Load % : For Investment amount less than or equal to Rs. 5 crores - If redeemed on or before 3 years from the date of allotment - 1%. For investment amount greater than Rs.5 crores - If redeemed on or before 10 days from date of allotment - 0.25%.

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 : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 500.00

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.)
Equity & Equity related Investments
Equityicici bank ltdBanks11.078,0057.5
Equityhdfc bank ltdBanks8.598,5265.8
Equitybharti airtel ltdTelecomm-Service8.3188,5865.7
Equityntpc ltdPower Generation & Distribution8.0346,6445.4
Equityhousing development finance corporation ltdFinance7.371,9445.0
Equitywipro ltdIT - Software5.9118,9894.0
Equityinfosys ltd.IT - Software5.115,7473.5
Equitystate bank of indiaBanks4.715,8573.2
Equitytata consultancy services ltdIT - Software4.021,8532.7
Equityoracle financial services software ltdIT - Software3.910,4722.7
Equitycesc ltdPower Generation & Distribution3.069,7212.1
Equitygreat eastern shipping co. ltdShipping2.463,6701.7
Equitypower grid corporation of india ltdPower Generation & Distribution2.4137,2831.6
Equitybank of barodaBanks2.323,6521.6
Equitybajaj holdings & investment ltdFinance2.320,4901.5
Equityhcl technologies ltdIT - Software2.228,5751.5
Equitynhpc ltdPower Generation & Distribution2.1792,9261.4
Equityht media ltdMedia - Print/Television/Radio2.0166,2001.4
Equityinfrastructure development finance co. ltdFinance1.996,1211.3
Equityunion bank of indiaBanks1.874,5211.3
Equityhindustan media ventures ltdMedia - Print/Television/Radio1.691,9471.1
Equitysun tv network ltdEntertainment1.538,9531.0
Equityhathway cable & datacom ltdEntertainment1.552,5501.0
Equitytata power co. ltdPower Generation & Distribution1.494,6930.9
Equityspeciality restuarants ltdHotels & Restaurants0.831,1020.6
Cash & Cash Equivalent
Cash & Bank Balance & Bank Depositscash and other assets-/-4.2NA2.9

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