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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank BANKS 2.31 3,000.00 0.43
EquityKotak Mah. Bank BANKS 0.98 2,100.00 0.18
EquityJagran Prakashan MEDIA & ENTERTAINMENT 0.78 7,650.00 0.15
EquityAbbott India PHARMACEUTICALS 0.74 300.00 0.14
EquitySun Pharma.Inds. PHARMACEUTICALS 0.73 2,000.00 0.14
EquitySanofi India PHARMACEUTICALS 0.63 250.00 0.12
EquityAsian Paints CONSUMER NON DURABLES 0.57 1,000.00 0.11
EquityPower Grid Corpn POWER 0.57 5,400.00 0.11
EquityPersistent Sys SOFTWARE 0.54 1,700.00 0.10
EquityZee Entertainmen MEDIA & ENTERTAINMENT 0.51 1,800.00 0.10
EquityIndusInd Bank BANKS 0.46 600.00 0.09
EquityInfosys SOFTWARE 0.44 800.00 0.08
EquityH D F C FINANCE 0.41 510.00 0.08
EquityITC CONSUMER NON DURABLES 0.39 2,600.00 0.07
EquityHind. Unilever CONSUMER NON DURABLES 0.33 675.00 0.06
EquityOracle Fin.Serv. SOFTWARE 0.15 75.00 0.03
Debt Investments
Corporate DebtsJindal Saw -/- 2.67 50,000.00 0.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 34.55 0.00 6.47
Money Market Investments
Commercial PaperJM Financial -/- 9.59 1,80,000.00 1.80
Certificate of DepositsAxis Bank -/- 8.00 1,50,000.00 1.50
Certificate of DepositsYes Bank -/- 8.00 1,50,000.00 1.50
Certificate of DepositsKotak Mah. Bank -/- 8.00 1,50,000.00 1.50
Certificate of DepositsRBL Bank -/- 7.99 1,50,000.00 1.50
Commercial PaperReligare Fin -/- 7.99 1,50,000.00 1.50
Certificate of DepositsIDFC Bank -/- 2.67 50,000.00 0.50
Key Information

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Other Information

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