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


* 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

Name of the Company No of shares
No fresh investments made in
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
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.)
No Fund

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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