Summary Info
No Summary

NAV Details

NAV Date : 23-Nov-12
NAV [Rs.] : 11.6
Buy/Resale Price [Rs.] : 11.59
Sell/Repurchase Price [Rs.] : 0.00
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 : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

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 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debtskotak mahindra prime limitedAA+15.6NA6.0
Money Market Investments
Commercial Paperturquoise investments and finance pvt limitedA1+29.9NA11.5
Commercial Papertrapti trading and investments pvt limitedA1+28.4NA10.9
Commercial Papertgs investment and trade pvt limitedA1+23.2NA8.9
Cash & Cash Equivalent
Reverse Reporeverse repo / cbloUR / N.A.2.0NA0.8
Net CA & Othersnet current assets-/-0.8NA0.3

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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 : 
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Fund Manager/s : 

Other Information

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

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