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 : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA
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.)
Money Market Investments
Certificate of Deposits Yes Bank -/- 19.37 0 29.82
Commercial Paper Kotak Mahindra P -/- 19.36 0 29.81
Commercial Paper Kotak Mah Inv. -/- 16.14 0 24.84
Commercial Paper Chola. Invest. -/- 16.14 0 24.84
Commercial Paper Turquoise Invest -/- 16.14 0 24.84
Commercial Paper TGS Invest -/- 9.68 0 14.91
Certificate of Deposits Central Bank -/- 2.46 0 3.79
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.85 0 1.31
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- [0.13] 0 [0.20]
 
 
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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 :