Summary Info
Fund Name :
Scheme Name :
AMC :
Type : Open
Category :
Launch Date : 01-Jan-70
Fund Manager :
Net Assets (Rs. cr) : 0
NAV Details
NAV Date : 01-Jan-70
NAV [Rs.] : 0
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 64(1A)
Min. Investment(Rs.) : 50000000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity GOODYEAR INDIA Tyres 3.51 10,003 0.32
 
Debt Investments
Corporate Debts SREI EQUIPMENT FINANCE PVT LTD -/- 11.07 0 1.01
Corporate Debts KOTAK MAHINDRA INVESTMENT LTD -/- 11.06 0 1.01
Corporate Debts FIRST BLUE HOME FINANCE LIMITED -/- 11.06 0 1.01
Corporate Debts LIC HOUSING FINANCE LTD. -/- 7.76 0 0.71
Corporate Debts TATA CAPITAL HOUSING FINANCE LTD. -/- 5.51 0 0.50
Corporate Debts SUNDARAM BNP PARIBAS HOME FINANCE LTD -/- 5.50 0 0.50
Corporate Debts HOUSING DEVELOPMENT FINANCE CORPORATION LTD. -/- 5.42 0 0.50
 
Government Securities
Govt. Securities 8.75% HIMACHAL PRADESH SDL 2017 -/- 21.94 0 2.01
Govt. Securities 8.67% KARNATAKA SDL GOI 2017 -/- 5.37 0 0.49
 
Cash & Cash Equivalent
Cash & Bank Balance & Bank Deposits Cash & Current Assets -/- 10.71 0 0.98
CBLO Collateralised Borrowing & Lending Obligation -/- 1.09 0 0.10
 
 
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Key Information
Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) :
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s :
Other Information
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :