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NAV Date
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01-Mar-13
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NAV [Rs.]
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16.2
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Buy/Resale Price [Rs.]
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16.00
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Sell/Repurchase Price [Rs.]
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16.16
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Entry Load %
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NIL
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Exit Load %
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: |
For investment amount less than Rs. 5 crores;
1.00% if redeemed on or before expiry of 36 months from the date of allotment.
NIL if redeemed after expiry of 36 months from the date of allotmen.
For investment amount greater than or equal to Rs. 5 crores - NIL.
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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Reliance Inds.
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69,800
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O N G C
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132,500
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Infosys
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11,500
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Bharti Airtel
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82,000
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Cipla
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36,000
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Out
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Name of the Company
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No of shares
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Yes Bank
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105,000
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Godrej Consumer
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60,000
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Strides Arcolab
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35,000
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Titan Inds.
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120,000
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Motherson Sumi
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150,000
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Oriental Bank
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80,000
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Bank of India
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75,000
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Neyveli Lignite
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250,000
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Tata Power Co.
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50,000
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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 | sun pharmaceuticals industries ltd. | Pharmaceuticals | 8.6 | 135,000 | 10.8 | | Equity | housing development finance ltd. | Finance | 8.1 | 135,000 | 10.3 | | Equity | icici bank ltd. | Banks | 6.6 | 80,000 | 8.3 | | Equity | hcl technologies ltd. | IT - Software | 6.2 | 109,000 | 7.9 | | Equity | grasim industries ltd. | Textiles | 5.9 | 25,000 | 7.4 | | Equity | itc ltd. | Tobacco Products | 5.8 | 250,000 | 7.4 | | Equity | tata motors - dvr | Automobile | 5.0 | 400,000 | 6.4 | | Equity | hdfc bank ltd. | Banks | 4.9 | 100,000 | 6.3 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 4.6 | 110,000 | 5.8 | | Equity | reliance industries ltd. | Refineries | 4.5 | 69,800 | 5.7 | | Equity | sun tv network ltd. | Entertainment | 3.9 | 120,000 | 5.0 | | Equity | rural electrification corp. ltd. | Finance | 3.6 | 200,000 | 4.6 | | Equity | idfc ltd. | Finance | 3.5 | 300,000 | 4.5 | | Equity | lupin ltd. | Pharmaceuticals | 3.5 | 75,000 | 4.4 | | Equity | jai prakash associates ltd. | Construction | 3.4 | 625,000 | 4.4 | | Equity | oil & natural gas co. | Crude Oil & Natural Gas | 3.3 | 132,500 | 4.2 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 2.7 | 300,000 | 3.5 | | Equity | infosys ltd. | IT - Software | 2.6 | 11,500 | 3.3 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 2.4 | 22,500 | 3.1 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.1 | 82,000 | 2.7 | | Equity | cipla ltd. | Pharmaceuticals | 1.0 | 36,000 | 1.3 | | Cash & Cash Equivalent | | Reverse Repo | b) repo | UR / N.A. | 4.9 | NA | 6.1 | | Net CA & Others | cash / net current asset | -/- | 2.9 | NA | 3.6 |
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