|
|
|
|
|
NAV Date
|
: |
11-Feb-13
|
|
NAV [Rs.]
|
: |
12.0
|
|
Buy/Resale Price [Rs.]
|
: |
12.01
|
|
Sell/Repurchase Price [Rs.]
|
: |
12.01
|
|
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
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | srei equipment finance pvt ltd | AA- | 12.1 | 850,000 | 8.5 | | NCD | reliance capital ltd | AAA | 12.1 | 850,000 | 8.5 | | NCD | kotak mahindra prime ltd | AA+ | 12.1 | 850,000 | 8.5 | | Money Market Investments | | Certificate of Deposits | bank of maharashtra | A1+ | 28.4 | 2,000,000 | 20.0 | | Commercial Paper | export import bank of india | A1+ | 22.7 | 1,600,000 | 16.0 | | Certificate of Deposits | indian overseas bank | A1+ | 2.0 | 140,000 | 1.4 | | Certificate of Deposits | idbi bank ltd | A1+ | 1.4 | 100,000 | 1.0 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo | UR / N.A. | 5.6 | NA | 3.9 | | Net CA & Others | net current assets | -/- | 3.6 | NA | 2.5 |
|
|