Summary Info
No Summary

NAV Details

NAV Date : NIL
NAV [Rs.]: NIL
Buy/Resale Price [Rs.] : NIL
Sell/Repurchase Price [Rs.] : NIL
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 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositsyes bankA1+19.4NA29.8
Commercial Paperkotak mahindra pP119.4NA29.8
Commercial Paperkotak mah inv.A1+16.1NA24.8
Commercial Paperchola. invest.P116.1NA24.8
Commercial Paperturquoise investP116.1NA24.8
Commercial Papertgs investA1+9.7NA14.9
Certificate of Depositscentral bankPR1+2.5NA3.8
Cash & Cash Equivalent
CBLOcbloUR / N.A.0.9NA1.3
Cash & Bank Balance & Bank Depositscash & bank balance-/-[0.1]NA[0.2]

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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 : 

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