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NAV Date
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: |
26-Nov-12
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NAV [Rs.]
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: |
10.0
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Buy/Resale Price [Rs.]
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: |
10.00
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Sell/Repurchase Price [Rs.]
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: |
10.00
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Entry Load %
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: |
Nil
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce | A1+ | 21.8 | 6,000,000 | 59.7 | | Certificate of Deposits | icici bank ltd | A1+ | 18.1 | 5,000,000 | 49.7 | | Certificate of Deposits | indian bank | A1+ | 18.1 | 5,000,000 | 49.7 | | Certificate of Deposits | punjab & sind bank | A1+ | 18.1 | 5,000,000 | 49.7 | | Certificate of Deposits | state bank of mysore | A1+ | 18.1 | 5,000,000 | 49.7 | | Certificate of Deposits | corporation bank | A1+ | 5.4 | 1,500,000 | 14.9 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.3 | NA | 0.9 | | Net CA & Others | net current assets | -/- | [0.0] | NA | [0.1] |
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