Summary Info
No Summary

NAV Details

NAV Date : 11-Apr-14
NAV [Rs.] : 7.3
Buy/Resale Price [Rs.] : 7.32
Sell/Repurchase Price [Rs.] : 7.32
Entry Load % : NIL
Exit Load % : Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
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Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
H D F C 151,149
HDFC Bank 147,592
St Bk of India 24,361
Bank of Baroda 39,538
Axis Bank 13,000
UltraTech Cem. 5,000
Out
Name of the Company No of shares
India Cements 1,950,000
Petronet LNG 680,000
G M D C 610,000
JP Power Ven. 1,400,000
Bharti Infra. 100,000

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityreliance industries ltdRefineries8.4468,64140.4
Equityoil & natural gas corpn. ltd.,Crude Oil & Natural Gas8.01,164,08038.5
Equitybharat petroleum corporation ltdRefineries7.4973,71435.7
Equityindraprastha gas ltdGas Distribution6.91,237,60533.1
Equitycairns india ltdCrude Oil & Natural Gas6.01,000,00029.0
Equitylarsen & toubro eng coInfrastructure Developers & Operators5.3180,00025.3
Equitycesc ltdPower Generation & Distribution4.8685,00023.2
Equitygas authority of india ltdGas Distribution4.3667,00020.9
Equityoil india limitedCrude Oil & Natural Gas4.0335,00019.2
Equitymaharashtra seamless ltdSteel3.2756,55615.7
Equitypetronet lng ltdGas Distribution3.21,220,00015.2
Equityntpc ltdPower Generation & Distribution2.8937,04113.5
Equityidfc ltdFinance2.81,048,41213.4
Equityindia cements ltdCement2.82,352,00013.4
Equityhindustan petroleum corporation ltdRefineries2.6488,93612.4
Equitypunjab national bankBanks2.3173,57511.3
Equityalstom power india ltdCapital Goods - Electrical Equipment2.2318,42410.8
Equitycummins india ltdCapital Goods-Non Electrical Equipment2.2230,75010.5
Equitysiemens india ltdCapital Goods - Electrical Equipment2.0178,0009.8
Equityguj mineral development corporationMining & Mineral products1.7639,6978.1
Equitymadras cements ltdCement1.4300,0006.8
Equitymanagalore chemicals & fertilisers ltdFertilizers1.31,228,8456.1
Equitythermax ltdCapital Goods-Non Electrical Equipment1.2100,0006.0
Equitygujarat state petronet ltdMiscellaneous1.1950,0005.5
Equityjsw energy ltdPower Generation & Distribution1.01,087,1184.7
Equitysterlite industries ltdNon Ferrous Metals1.0560,6374.7
Equitybajaj auto finance ltdFinance0.932,5054.5
Equitymundra port & special eco zone ltdInfrastructure Developers & Operators0.9300,0004.5
Equityjaiprakash hydro power ltdPower Generation & Distribution0.92,222,1724.2
Equityjaiprakash industries ltdConstruction0.9788,0064.2
Equityprestige estates projects ltdRealty0.8260,0004.0
Equitytrf ltdCapital Goods-Non Electrical Equipment0.6263,0003.0
Equitypolaris software lab ltdIT - Software0.6261,8733.0
Equityhindustan sanitaryware indus ltdSanitaryware0.6337,7872.9
Equitybank of indiaBanks0.5105,0142.4
Equityashok leyland ltdAutomobile0.41,022,2092.1
Equitynational aluminium company ltd.Non Ferrous Metals0.1236,8200.7
Cash & Cash Equivalent
Reverse Repoa) reverse repo / cbloUR / N.A.1.8NA8.9
Net CA & Othersnet current assets :-/-1.0NA4.8

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Schemes NAV(Rs.)
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