NAV: Rs. | IIFL

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Mutual Funds

Summary Info

No Summary

NAV Details

NAV Date	:	10-Jul-12
NAV [Rs.]	:	12.2
Buy/Resale Price [Rs.]	:	12.03
Sell/Repurchase Price [Rs.]	:	12.15
Entry Load %	:	NIL
Exit Load %	:	Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.

NAV Chart

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Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	112(1)
Min. Investment(Rs.) :	5,000.00
Increm.Investment(Rs.) :	0.00

In & Out

Name of the Company	No of shares
Ambuja Cem.	136,910
Jindal Steel	25,457
Alstom Projects	9,650

Out

Name of the Company	No of shares
H D F C	2,782

Fund Holdings

As on 31-Mar-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Equity & Equity related Investments
Equity	larsen & toubro	Infrastructure Developers & Operators	4.6	36,702	5.1
Equity	tcs	IT - Software	4.5	39,091	5.0
Equity	bharti airtel	Telecomm-Service	4.4	162,056	4.9
Equity	icici bank	Banks	4.2	52,805	4.8
Equity	itc	Tobacco Products	4.2	179,800	4.7
Equity	cairn india	Crude Oil & Natural Gas	3.7	135,012	4.2
Equity	o n g c	Crude Oil & Natural Gas	3.6	141,792	4.0
Equity	st bk of india	Banks	3.4	17,591	3.8
Equity	hind. unilever	FMCG	3.2	79,007	3.6
Equity	infosys	IT - Software	3.1	13,895	3.5
Equity	reliance inds.	Refineries	3.0	44,835	3.3
Equity	cummins india	Capital Goods-Non Electrical Equipment	2.9	72,344	3.3
Equity	i d f c	Finance	2.7	219,746	3.0
Equity	nestle india	FMCG	2.6	6,508	3.0
Equity	axis bank	Banks	2.6	28,342	2.9
Equity	dish tv	Entertainment	2.5	436,743	2.8
Equity	hdfc bank	Banks	2.5	48,872	2.8
Equity	grasim inds	Textiles	2.3	9,749	2.6
Equity	b h e l	Capital Goods - Electrical Equipment	2.3	108,894	2.5
Equity	m & m	Automobile	2.2	35,202	2.5
Equity	tata motors	Automobile	2.2	102,793	2.5
Equity	hcl technologies	IT - Software	2.2	51,554	2.5
Equity	power fin.corpn.	Finance	2.1	133,322	2.4
Equity	ambuja cem.	Cement	2.1	136,910	2.4
Equity	united spirits	Alcoholic Beverages	2.1	33,939	2.3
Equity	petronet lng	Gas Distribution	1.8	136,497	2.0
Equity	dr reddy's labs	Pharmaceuticals	1.7	11,720	1.9
Equity	sterlite inds.	Non Ferrous Metals	1.7	185,789	1.9
Equity	gail (india)	Gas Distribution	1.7	53,823	1.9
Equity	b p c l	Refineries	1.6	24,399	1.8
Equity	tata motors-dvr	Automobile	1.6	133,672	1.8
Equity	cipla	Pharmaceuticals	1.5	52,770	1.7
Equity	max india	Packaging	1.4	78,958	1.5
Equity	hero motocorp	Automobile	1.3	6,820	1.5
Equity	karur vysya bank	Banks	1.3	34,276	1.5
Equity	chambal fert.	Fertilizers	1.2	175,926	1.3
Equity	tech mahindra	IT - Software	1.1	17,644	1.2
Equity	jindal steel	Steel	1.1	25,457	1.2
Equity	s a i l	Steel	1.0	125,470	1.1
Equity	shoppers st.	Retail	0.9	29,355	1.0
Equity	ncc	Construction	0.8	195,687	0.9
Equity	alstom projects	Capital Goods - Electrical Equipment	0.3	9,650	0.4
Debt Investments
Corporate Debts	other corporate debts	UR / N.A.	0.1	NA	0.1
Cash & Cash Equivalent
Cash & Bank Balance & Bank Deposits	cash & bank balance	-/-	2.8	NA	3.1

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Mutual Fund Research


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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.”..