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NAV Date
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: |
21-Jan-13
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|
NAV [Rs.]
|
: |
10.5
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|
Buy/Resale Price [Rs.]
|
: |
10.47
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|
Sell/Repurchase Price [Rs.]
|
: |
10.47
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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
|
NA
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|
|
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|
|
Tax Benefits :
|
NA |
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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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|
|
|
|
Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | icici bank ltd | A1+ | 28.2 | 45,000,000 | 448.3 | | Certificate of Deposits | dena bank | A1+ | 20.7 | 33,000,000 | 328.5 | | Certificate of Deposits | syndicate bank | A1+ | 19.1 | 30,500,000 | 303.6 | | Certificate of Deposits | vijaya bank | A1+ | 15.7 | 25,000,000 | 248.9 | | Certificate of Deposits | oriental bank of commerce | A1+ | 8.8 | 14,000,000 | 139.4 | | Certificate of Deposits | idbi bank ltd | A1+ | 7.5 | 12,000,000 | 119.5 | | Certificate of Deposits | vijaya bank | A1+ | 0.2 | 260,000 | 2.6 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo | UR / N.A. | 0.0 | NA | 0.1 | | Net CA & Others | net current assets | -/- | [0.1] | NA | [0.9] |
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