Summary Info
No Summary

NAV Details

NAV Date : NIL
NAV [Rs.]: NIL
Buy/Resale Price [Rs.] : NIL
Sell/Repurchase Price [Rs.] : NIL
Entry Load % : NIL
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 64(1A) 
Min. Investment(Rs.) : 50,000,000.00
Increm.Investment(Rs.) : 1.00

In & Out

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 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitygoodyear indiaTyres3.510,0030.3
Debt Investments
Corporate Debtssrei equipment finance pvt ltdUR / N.A.11.1NA1.0
Corporate Debtskotak mahindra investment ltdUR / N.A.11.1NA1.0
Corporate Debtsfirst blue home finance limitedUR / N.A.11.1NA1.0
Corporate Debtslic housing finance ltd.UR / N.A.7.8NA0.7
Corporate Debtstata capital housing finance ltd.UR / N.A.5.5NA0.5
Corporate Debtssundaram bnp paribas home finance ltdUR / N.A.5.5NA0.5
Corporate Debtshousing development finance corporation ltd.UR / N.A.5.4NA0.5
Government Securities
Govt. Securities8.75% himachal pradesh sdl 2017Sovereign21.9NA2.0
Govt. Securities8.67% karnataka sdl goi 2017Sovereign5.4NA0.5
Cash & Cash Equivalent
Cash & Bank Balance & Bank Depositscash & current assets-/-10.7NA1.0
CBLOcollateralised borrowing & lending obligationUR / N.A.1.1NA0.1

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Schemes NAV(Rs.)
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Key Information

Fund House: 
Incorporation Date : 
Total Assets Managed (Cr.) : 
Trustee/s : 
Chairman : 
CEO / MD : 
CIO : 
President : 
Director/s : 
Compliance Officer/s : 
Investor Service Officer/s : 
Fund Manager/s : 

Other Information

Auditors : 
Registered Office : 
Contact Nos : 
Fax : 
Email :
Website : 

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