Summary Info
No Summary

NAV Details

NAV Date : 10-Aug-12
NAV [Rs.] : 10.4
Buy/Resale Price [Rs.] : 10.33
Sell/Repurchase Price [Rs.] : 10.43
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.) : 1.00

In & Out

In
Name of the Company No of shares
Cadila Health. 0
Out
Name of the Company No of shares
Maruti Suzuki 20,499

Fund Holdings

As on 31-Mar-2013

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
Sachin, Shoaib & Sunny
Shoaib and Sachin’s confrontations are a part of cricketing folklore especially Shoaib’s devastating spell at Eden Gardens when with two consecutive deliveries he clean bowled the wall Rahul Dravid...
Nirmal Jain
Encouraging growth of NBFCs will reduce system...
I would draw an analogy with railways and roadways that compete sometimes for freight and complement at other times and constructively co-exist. While there is merit in tightening of regulations, I...