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NAV Date
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: |
25-Mar-13
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NAV [Rs.]
|
: |
11.1
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Buy/Resale Price [Rs.]
|
: |
11.07
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Sell/Repurchase Price [Rs.]
|
: |
11.07
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Entry Load %
|
: |
Nil
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Exit Load %
|
: |
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
|
NA
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NA
|
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Date
|
NA
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NA
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|
|
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|
|
Tax Benefits :
|
NA |
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Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
0.00 |
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|
|
In
|
|
Name of the Company
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No of shares
|
|
No fresh investments made in
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|
|
Out
|
|
Name of the Company
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No of shares
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|
No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | axis bank ltd (25/03/2013) ** # | A1+ | 27.8 | 2,500,000 | 24.9 | | Certificate of Deposits | bank of india (25/03/2013) ** # | A1+ | 27.8 | 2,500,000 | 24.9 | | Certificate of Deposits | andhra bank (25/03/2013) ** # | A1+ | 16.7 | 1,500,000 | 14.9 | | Certificate of Deposits | vijaya bank (25/03/2013) ** # | A1+ | 16.7 | 1,500,000 | 14.9 | | Certificate of Deposits | indian overseas bank (21/03/2013) ** # | A1+ | 11.1 | 1,000,000 | 10.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.1 | NA | 0.1 | | Net CA & Others | net receivables / (payables) | -/- | [0.0] | NA | [0.0] |
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