Summary Info
No Summary

NAV Details

NAV Date : 20-Sep-12
NAV [Rs.] : 11.0
Buy/Resale Price [Rs.] : 10.96
Sell/Repurchase Price [Rs.] : 10.96
Entry Load % : Nil
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

In & Out

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 TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositsyes bank ltdA1+29.2NA13.0
Certificate of Depositsjammu & kashmir bank ltdA1+22.4NA10.0
Certificate of Depositsaxis bank ltdA1+22.4NA10.0
Certificate of Depositssouth indian bank ltdA1+22.4NA10.0
Certificate of Depositsstate bank of patialaA1+3.6NA1.6
Cash & Cash Equivalent
Cash & Bank Balance & Bank Depositscash and net current assets-/-[0.0]NA[0.0]

My Watchlist


Schemes NAV(Rs.)
No Fund

Key Information

Fund House: 
Incorporation Date : 
Total Assets Managed (Cr.) : 
Trustee/s : 
Chairman : 
CEO / MD : 
CIO : 
President : 
Director/s : 
Compliance Officer/s : 
Investor Service Officer/s : 
Fund Manager/s : 

Other Information

Auditors : 
Registered Office : 
Contact Nos : 
Fax : 
Email :
Website : 

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

R. Venkataraman
Wish it is a Happy New Year
We live in neither the best of times, nor the worst of times. All indications, at least on the macroeconomic front point towards a year, which may not be happy after all. For that matter, even 2010...
Amar Ambani
Medium-term target: Nifty at 6,400
The immediate support for the Nifty is 5,625, which is a multiple support, based on coincidence of the 50 daily moving average