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


* 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

Name of the Company No of shares
No fresh investments made in
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
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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