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NAV Date
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: |
11-Dec-12
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NAV [Rs.]
|
: |
11.0
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|
Buy/Resale Price [Rs.]
|
: |
10.98
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|
Sell/Repurchase Price [Rs.]
|
: |
10.98
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|
Entry Load %
|
: |
Nil
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Exit Load %
|
: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
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|
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Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
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NA
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|
|
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|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
0.00 |
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|
|
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
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|
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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 | icici bank ltd | A1+ | 29.9 | 9,800,000 | 97.1 | | Certificate of Deposits | vijaya bank | A1+ | 27.5 | 9,000,000 | 89.2 | | Certificate of Deposits | axis bank ltd | A1+ | 25.9 | 8,500,000 | 84.2 | | Certificate of Deposits | the jammu & kashmir bank ltd | A1+ | 15.3 | 5,000,000 | 49.6 | | Certificate of Deposits | punjab national bank | A1+ | 0.5 | 150,000 | 1.5 | | Certificate of Deposits | oriental bank of commerce | A1+ | 0.5 | 150,000 | 1.5 | | Certificate of Deposits | indian overseas bank | A1+ | 0.3 | 100,000 | 1.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.2 | NA | 0.8 | | Net CA & Others | net current assets | -/- | [0.0] | NA | [0.0] |
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