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IndiaInfoline
Mutual Funds
Summary Info
No Summary
NAV Details
NAV Date
:
30-Jul-12
NAV [Rs.]
:
10.0
Buy/Resale Price [Rs.]
:
0.00
Sell/Repurchase Price [Rs.]
:
0.00
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 Type
Instrument Name
Industry
Net Assets
(%)
No of Shares
Mkt Value
(Cr.)
Money Market Investments
Certificate of Deposits
icici bank
A1+
21.7
NA
14.9
Commercial Paper
tata capital
A1+
21.7
NA
14.9
Commercial Paper
kotak mahindra p
A1+
14.5
NA
9.9
Commercial Paper
turquoise invest
A1+
14.5
NA
9.9
Certificate of Deposits
syndicate bank
A1+
4.3
NA
3.0
Cash & Cash Equivalent
CBLO
cblo
UR / N.A.
23.4
NA
16.1
Cash & Bank Balance & Bank Deposits
cash & bank balance
-/-
[0.1]
NA
[0.0]
My Watchlist
Mutual Fund
|
Equity
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
:
View all Fund Managers of >>
Other Information
Auditors
:
Registered Office
:
Contact Nos
:
Fax
:
Email
:
Website
:
Mutual Fund Research
DSP BlackRock Focus 25 Fund – Subscribe
India Infoline Research Team/09:58,May 13, 2010
DSP BlackRock Focus 25 Fund – Subscribe
DSP BlackRock Focus 25 Fund – Subscribe
ICICI Prudential Dynamic Plan – Invest (NAV Rs90.8)
Sundaram BNP Paribas Select Midcap Fund - Invest (NAV Rs126.0)
More
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
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