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 : 11-Apr-14
NAV [Rs.] : 7.32
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
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.) : 500
In & Out
In
Name of the Company No of shares
H D F C 151149
HDFC Bank 147592
St Bk of India 24361
Bank of Baroda 39538
Axis Bank 13000
UltraTech Cem. 5000
Out
Name of the Company No of shares
India Cements 1950000
Petronet LNG 680000
G M D C 610000
JP Power Ven. 1400000
Bharti Infra. 100000
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 Reliance Industries Ltd Refineries 8.38 4,68,641 40.43
Equity Oil & Natural Gas Corpn. Ltd., Crude Oil & Natural Gas 7.99 11,64,080 38.54
Equity Bharat Petroleum Corporation Ltd Refineries 7.41 9,73,714 35.73
Equity Indraprastha Gas Ltd Gas Distribution 6.86 12,37,605 33.11
Equity Cairns India Ltd Crude Oil & Natural Gas 6.01 10,00,000 29
Equity Larsen & Toubro Eng Co Infrastructure Developers & Operators 5.25 1,80,000 25.34
Equity CESC Ltd Power Generation & Distribution 4.81 6,85,000 23.20
Equity Gas Authority of India Ltd Gas Distribution 4.33 6,67,000 20.90
Equity Oil India Limited Crude Oil & Natural Gas 3.99 3,35,000 19.25
Equity Maharashtra Seamless Ltd Steel 3.24 7,56,556 15.66
Equity Petronet LNG Ltd Gas Distribution 3.16 12,20,000 15.23
Equity NTPC Ltd Power Generation & Distribution 2.79 9,37,041 13.47
Equity IDFC Ltd Finance 2.78 10,48,412 13.44
Equity India Cements Ltd Cement 2.77 23,52,000 13.37
Equity Hindustan Petroleum Corporation Ltd Refineries 2.56 4,88,936 12.38
Equity Punjab National Bank Banks 2.34 1,73,575 11.30
Equity Alstom Power India Ltd Capital Goods - Electrical Equipment 2.24 3,18,424 10.79
Equity Cummins India Ltd Capital Goods-Non Electrical Equipment 2.18 2,30,750 10.52
Equity Siemens India Ltd Capital Goods - Electrical Equipment 2.04 1,78,000 9.82
Equity Guj Mineral Development Corporation Mining & Mineral products 1.68 6,39,697 8.10
Equity Madras Cements Ltd Cement 1.42 3,00,000 6.84
Equity Managalore Chemicals & Fertilisers Ltd Fertilizers 1.27 12,28,845 6.11
Equity Thermax Ltd Capital Goods-Non Electrical Equipment 1.24 1,00,000 5.98
Equity Gujarat State Petronet Ltd Miscellaneous 1.13 9,50,000 5.47
Equity JSW Energy Ltd Power Generation & Distribution 0.98 10,87,118 4.73
Equity Sterlite Industries Ltd Non Ferrous Metals 0.97 5,60,637 4.69
Equity Bajaj AUTO Finance Ltd Finance 0.93 32,505 4.50
Equity Mundra Port & Special Eco Zone Ltd Infrastructure Developers & Operators 0.93 3,00,000 4.51
Equity Jaiprakash Hydro Power Ltd Power Generation & Distribution 0.88 22,22,172 4.22
Equity Jaiprakash Industries Ltd Construction 0.88 7,88,006 4.22
Equity Prestige Estates Projects Ltd Realty 0.82 2,60,000 3.98
Equity TRF Ltd Capital Goods-Non Electrical Equipment 0.63 2,63,000 3.02
Equity Polaris Software Lab Ltd IT - Software 0.62 2,61,873 2.99
Equity Hindustan Sanitaryware Indus Ltd Sanitaryware 0.60 3,37,787 2.88
Equity Bank of India Banks 0.51 1,05,014 2.44
Equity Ashok Leyland Ltd Automobile 0.43 10,22,209 2.05
Equity National Aluminium Company Ltd. Non Ferrous Metals 0.14 2,36,820 0.68
 
Cash & Cash Equivalent
Reverse Repo a) REVERSE REPO / CBLO -/- 1.84 0 8.86
Net CA & Others Net Current Assets : -/- 0.99 0 4.76
 
 
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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 : S Krishnakumar
Other Information
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :