|
|
|
|
|
NAV Date
|
: |
18-Mar-13
|
|
NAV [Rs.]
|
: |
10.0
|
|
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.) :
|
0.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
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.) | | Money Market Investments | | Certificate of Deposits | c d axis bank ltd. | A1+ | 23.8 | 852,600,000 | 84.9 | | Certificate of Deposits | c d vijaya bank | A1+ | 20.9 | 750,000,000 | 74.7 | | Certificate of Deposits | c d idbi bank ltd. | A1+ | 20.9 | 749,200,000 | 74.6 | | Certificate of Deposits | c d canara bank | A1+ | 20.5 | 737,000,000 | 73.4 | | Certificate of Deposits | c d punjab & sind bank ltd. | A1+ | 13.9 | 500,000,000 | 49.8 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 0.0 | NA | 0.0 |
|
|