|
|
|
|
|
NAV Date
|
: |
11-Jun-12
|
|
NAV [Rs.]
|
: |
9.6
|
|
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
|
2,400
|
|
ICICI Bank
|
1,500
|
|
Infosys
|
405
|
|
Hind. Unilever
|
2,500
|
|
HDFC Bank
|
1,605
|
|
Tata Motors
|
3,015
|
|
Grasim Inds
|
267
|
|
SKF India
|
1,000
|
|
ITC
|
3,000
|
|
Lupin
|
1,260
|
|
Hind.Zinc
|
5,000
|
|
Reliance Inds.
|
871
|
|
Multi Comm. Exc.
|
500
|
|
HCL Technologies
|
1,285
|
|
Strides Arcolab
|
1,000
|
|
H P C L
|
1,939
|
|
Larsen & Toubro
|
446
|
|
Jindal Steel
|
1,000
|
|
Castrol India
|
1,000
|
|
Oriental Bank
|
2,000
|
|
Stand.Chart.PLC
|
5,000
|
|
M & M
|
650
|
|
B P C L
|
600
|
|
Cairn India
|
1,000
|
|
Thermax
|
640
|
|
TTK Prestige
|
100
|
|
Axis Bank
|
247
|
|
JP Associates
|
1,273
|
|
|
|
|
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 | 8.5 | 2,400 | 0.2 | | Equity | icici bank ltd. | Banks | 7.0 | 1,500 | 0.1 | | Equity | infosys ltd. | IT - Software | 6.1 | 405 | 0.1 | | Equity | hindustan unilever ltd | FMCG | 5.4 | 2,500 | 0.1 | | Equity | hdfc bank ltd | Banks | 4.4 | 1,605 | 0.1 | | Equity | tata motors ltd. | Automobile | 4.4 | 3,015 | 0.1 | | Equity | grasim industries ltd | Textiles | 3.7 | 267 | 0.1 | | Equity | skf bearings india ltd. | Auto Ancillaries | 3.6 | 1,000 | 0.1 | | Equity | itc ltd | Tobacco Products | 3.6 | 3,000 | 0.1 | | Equity | lupin ltd | Pharmaceuticals | 3.5 | 1,260 | 0.1 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 3.5 | 5,000 | 0.1 | | Equity | reliance industries ltd | Refineries | 3.4 | 871 | 0.1 | | Equity | multi commodity exchange of ind ltd | Miscellaneous | 3.3 | 500 | 0.1 | | Equity | hcl technologies ltd | IT - Software | 3.2 | 1,285 | 0.1 | | Equity | strides arcolab ltd | Pharmaceuticals | 3.1 | 1,000 | 0.1 | | Equity | h.p.c.l. | Refineries | 3.1 | 1,939 | 0.1 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.1 | 446 | 0.1 | | Equity | jindal steel & power ltd. | Steel | 2.9 | 1,000 | 0.1 | | Equity | castrol india limited | Chemicals | 2.8 | 1,000 | 0.1 | | Equity | oriental bank of commerce | Banks | 2.6 | 2,000 | 0.1 | | Equity | standard chartered plc - idrs | Banks | 2.5 | 5,000 | 0.0 | | Equity | mahindra & mahindra ltd. | Automobile | 2.4 | 650 | 0.0 | | Equity | bpcl | Refineries | 2.2 | 600 | 0.0 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 1.8 | 1,000 | 0.0 | | Equity | thermax ltd | Capital Goods-Non Electrical Equipment | 1.6 | 640 | 0.0 | | Equity | ttk prestige ltd | Consumer Durables | 1.5 | 100 | 0.0 | | Equity | axis bank ltd. | Banks | 1.5 | 247 | 0.0 | | Equity | jai prakash associates ltd. | Construction | 0.5 | 1,273 | 0.0 | | Cash & Cash Equivalent | | Cash & Bank Balance & Bank Deposits | cash/net current assets | -/- | 5.3 | NA | 0.1 |
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