|
|
|
|
|
NAV Date
|
: |
12-Oct-12
|
|
NAV [Rs.]
|
: |
10.0
|
|
Buy/Resale Price [Rs.]
|
: |
10.00
|
|
Sell/Repurchase Price [Rs.]
|
: |
10.00
|
|
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
|
|
H D F C
|
6,115
|
|
Maruti Suzuki
|
3,916
|
|
BASF India
|
6,645
|
|
ICRA
|
3,123
|
|
Persistent Sys
|
9,400
|
|
Zee Entertainmen
|
19,957
|
|
Rain Commodities
|
89,071
|
|
Titan Inds.
|
14,318
|
|
PTC India
|
30,664
|
|
Motherson Sumi
|
8,759
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | divis laboratories ltd | Pharmaceuticals | 0.9 | 8,562 | 0.9 | | Equity | state bank of india | Banks | 0.6 | 3,000 | 0.7 | | Equity | infosys ltd | IT - Software | 0.6 | 2,510 | 0.6 | | Equity | icici bank ltd | Banks | 0.6 | 5,635 | 0.6 | | Equity | hdfc bank ltd | Banks | 0.4 | 7,200 | 0.5 | | Equity | satyam computers ltd. | IT - Software | 0.4 | 41,000 | 0.5 | | Equity | infotech enterprises ltd | IT - Software | 0.3 | 18,640 | 0.4 | | Equity | hindustan petroleum corporation ltd | Refineries | 0.3 | 10,100 | 0.3 | | Equity | bharat forge ltd | Castings, Forgings & Fastners | 0.3 | 10,000 | 0.3 | | Equity | sanofi india ltd | Pharmaceuticals | 0.3 | 1,228 | 0.3 | | Equity | cipla ltd | Pharmaceuticals | 0.2 | 6,681 | 0.3 | | Equity | bharat petroleum corporation ltd | Refineries | 0.2 | 7,000 | 0.2 | | Equity | hindustan media ventures ltd | Media - Print/Television/Radio | 0.1 | 7,500 | 0.1 | | Debt Investments | | NCD | 7.9% rural electrification corporation ltd | AAA | 13.3 | 1,400,000 | 14.0 | | NCD | 8.4% cairn india ltd | AAA | 8.6 | 900,000 | 9.0 | | Money Market Investments | | Commercial Paper | berger paints india ltd | A1+ | 28.4 | 3,000,000 | 29.9 | | Commercial Paper | l&t finance ltd | A1+ | 23.7 | 2,500,000 | 24.9 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 16.3 | NA | 17.1 | | CBLO | cblo | UR / N.A. | 4.4 | NA | 4.7 |
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|