|
|
|
|
|
NAV Date
|
: |
11-Jun-12
|
|
NAV [Rs.]
|
: |
10.3
|
|
Buy/Resale Price [Rs.]
|
: |
0.00
|
|
Sell/Repurchase Price [Rs.]
|
: |
0.00
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
10,000.00 |
|
Increm.Investment(Rs.) :
|
1.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
H D F C
|
28,000
|
|
ITC
|
80,000
|
|
ICICI Bank
|
18,000
|
|
HDFC Bank
|
24,240
|
|
Strides Arcolab
|
18,000
|
|
Lupin
|
20,000
|
|
B P C L
|
15,000
|
|
HCL Technologies
|
20,000
|
|
Tata Motors
|
34,005
|
|
H P C L
|
30,000
|
|
Reliance Inds.
|
11,887
|
|
Infosys
|
3,000
|
|
Jindal Steel
|
15,000
|
|
Castrol India
|
15,000
|
|
Axis Bank
|
6,500
|
|
Yes Bank
|
20,000
|
|
Hind.Zinc
|
50,000
|
|
LIC Housing Fin.
|
25,000
|
|
Shree Cement
|
2,034
|
|
TTK Prestige
|
2,000
|
|
SKF India
|
8,000
|
|
M & M
|
7,900
|
|
JP Associates
|
66,069
|
|
Oriental Bank
|
20,000
|
|
Larsen & Toubro
|
3,596
|
|
Stand.Chart.PLC
|
30,000
|
|
eClerx Services
|
2,862
|
|
|
|
|
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.) | | Equity & Equity related Investments | | Equity | housing development finance ltd. | Finance | 7.7 | 28,000 | 1.9 | | Equity | itc ltd | Tobacco Products | 7.4 | 80,000 | 1.8 | | Equity | icici bank ltd. | Banks | 6.6 | 18,000 | 1.6 | | Equity | hdfc bank ltd | Banks | 5.2 | 24,240 | 1.3 | | Equity | strides arcolab ltd | Pharmaceuticals | 4.4 | 18,000 | 1.1 | | Equity | lupin ltd | Pharmaceuticals | 4.4 | 20,000 | 1.1 | | Equity | bpcl | Refineries | 4.3 | 15,000 | 1.0 | | Equity | hcl technologies ltd | IT - Software | 4.0 | 20,000 | 1.0 | | Equity | tata motors ltd. | Automobile | 3.9 | 34,005 | 0.9 | | Equity | h.p.c.l. | Refineries | 3.7 | 30,000 | 0.9 | | Equity | reliance industries ltd | Refineries | 3.7 | 11,887 | 0.9 | | Equity | infosys ltd. | IT - Software | 3.5 | 3,000 | 0.9 | | Equity | jindal steel & power ltd. | Steel | 3.4 | 15,000 | 0.8 | | Equity | castrol india ltd. | Chemicals | 3.3 | 15,000 | 0.8 | | Equity | axis bank ltd. | Banks | 3.1 | 6,500 | 0.7 | | Equity | yes bank ltd | Banks | 3.0 | 20,000 | 0.7 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 2.7 | 50,000 | 0.7 | | Equity | lic housing finance ltd | Finance | 2.7 | 25,000 | 0.7 | | Equity | shree cement ltd. | Cement | 2.7 | 2,034 | 0.7 | | Equity | ttk prestige ltd | Consumer Durables | 2.4 | 2,000 | 0.6 | | Equity | mahindra & mahindra ltd. | Automobile | 2.3 | 7,900 | 0.6 | | Equity | skf bearings india ltd. | Auto Ancillaries | 2.3 | 8,000 | 0.6 | | Equity | jai prakash associates ltd. | Construction | 2.2 | 66,069 | 0.5 | | Equity | oriental bank of commerce | Banks | 2.1 | 20,000 | 0.5 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 1.9 | 3,596 | 0.5 | | Equity | standard chartered plc - idrs | Banks | 1.2 | 30,000 | 0.3 | | Equity | eclerx services ltd. | IT - Software | 0.9 | 2,862 | 0.2 | | Cash & Cash Equivalent | | Cash & Bank Balance & Bank Deposits | cash/net current assets | -/- | 4.3 | NA | 1.0 | | Reverse Repo | ( b) repo | UR / N.A. | 1.2 | NA | 0.3 |
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