Summary Info
No Summary

NAV Details

NAV Date : 03-Dec-12
NAV [Rs.] : 11.0
Buy/Resale Price [Rs.] : 10.98
Sell/Repurchase Price [Rs.] : 10.98
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 Depositsaxis bank ltd 2012 ** #UR / N.A.28.84,000,00040.0
Certificate of Depositsthe jammu & kashmir bank ltd 2012 ** #UR / N.A.28.84,000,00040.0
Certificate of Depositsunion bank of india 2012 ** #UR / N.A.18.02,500,00025.0
Certificate of Depositsicici bank ltd 2012 ** #UR / N.A.1.3180,0001.8
Cash & Cash Equivalent
Reverse Reporeverse repoUR / N.A.21.6NA30.0
CBLOcollateralized borrowing & lending obligationUR / N.A.1.4NA2.0
Cash & Bank Balance & Bank Depositsnet receivables / (payables)-/-[0.1]NA[0.1]

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
Rise of rice…hard to digest!
IIFL Singapore Research team (IIFL’s Dumb Commodities report by Billy Wong and Zuo Li) has come out with an interesting report on Rice and why Rice prices will rise, thanks to recently concluded el...
Anu Jain
Technotracks for the Week Beginning Nov 15th
World in a tizzy and markets reacting sharply- nifty down 2 percent on Friday and losing 3.35 percent on a weekly basis. Volumes on the exchanges were upwards of 2 lac crores which is a bearish sig...