Summary Info
No Summary

NAV Details

NAV Date : 14-Sep-12
NAV [Rs.] : 21.3
Buy/Resale Price [Rs.] : 21.08
Sell/Repurchase Price [Rs.] : 21.29
Entry Load % : NIL
Exit Load % : 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.

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.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
ICICI Bank 41,000
Tata Power Co. 238,001

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityhdfc limitedFinance10.3112,2518.2
Equityhdfc bank ltdBanks8.3111,4996.6
Equityinfosys limitedIT - Software7.926,5996.3
EquitycrisilMiscellaneous6.959,8495.5
Equitypower grid corporation of india ltdPower Generation & Distribution5.3350,0044.2
Equityniit technologies ltd.IT - Software5.1150,0014.1
Equitymphasis ltd.IT - Software4.595,0013.6
Equityfederal bank ltd .Banks4.486,2943.5
Equityeih limitedHotels & Restaurants4.4452,6423.5
Equityeclerx services limitedIT - Software4.143,3253.3
Equitybharti airtel ltd.Telecomm-Service3.4110,0002.7
Equityindraprastha gas ltd.Gas Distribution3.1100,0002.5
Equitystate bank of indiaBanks2.912,5002.3
Equitycesc limitedPower Generation & Distribution2.770,0012.1
Equitybank of barodaBanks2.430,0001.9
Equitymulti commodity exchange of ind ltdMiscellaneous2.315,8101.8
Equitysadbhav engineering limitedConstruction2.2136,3631.8
Equityindia infoline ltdStock/ Commodity Brokers2.1315,4971.7
Equitysimplex infrastructures ltd.Construction1.979,0321.5
Equitypolaris financial technology ltd.IT - Software1.8120,0001.4
Equityspicejet ltdAir Transport Service1.6400,0001.3
Equityfirstsource solutions limitedIT - Software1.1944,0120.9
Equityjet airways limitedAir Transport Service1.124,0000.9
Equityhero motocorp ltdAutomobile0.93,9750.7
Equityidea cellular ltdTelecomm-Service0.774,9960.6
Equitydish tv india limitedEntertainment0.780,0000.5
Equityhinduja global solutions limitedIT - Software0.512,6210.4
Equitygujarat gas company ltdGas Distribution0.49,5350.3
Equityncc limitedConstruction0.380,0000.3
Preference Sharespref. shares-/-0.2NA0.2
Cash & Cash Equivalent
Cash & Bank Balance & Bank Depositscash, others-/-6.9NA5.5

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