Summary Info
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NAV Details
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NAV Chart
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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 8.38 468,641.00 40.43
Equity Oil & Natural Gas Corpn. Ltd., Crude Oil & Natural Gas 7.99 1,164,080.00 38.54
Equity Bharat Petroleum Corporation Ltd Refineries 7.41 973,714.00 35.73
Equity Indraprastha Gas Ltd Gas Distribution 6.86 1,237,605.00 33.11
Equity Cairns India Ltd Crude Oil & Natural Gas 6.01 1,000,000.00 29
Equity Larsen & Toubro Eng Co Infrastructure Developers & Operators 5.25 180,000.00 25.34
Equity CESC Ltd Power Generation & Distribution 4.81 685,000.00 23.20
Equity Gas Authority of India Ltd Gas Distribution 4.33 667,000.00 20.90
Equity Oil India Limited Crude Oil & Natural Gas 3.99 335,000.00 19.25
Equity Maharashtra Seamless Ltd Steel 3.24 756,556.00 15.66
Equity Petronet LNG Ltd Gas Distribution 3.16 1,220,000.00 15.23
Equity NTPC Ltd Power Generation & Distribution 2.79 937,041.00 13.47
Equity IDFC Ltd Finance 2.78 1,048,412.00 13.44
Equity India Cements Ltd Cement 2.77 2,352,000.00 13.37
Equity Hindustan Petroleum Corporation Ltd Refineries 2.56 488,936.00 12.38
Equity Punjab National Bank Banks 2.34 173,575.00 11.30
Equity Alstom Power India Ltd Capital Goods - Electrical Equipment 2.24 318,424.00 10.79
Equity Cummins India Ltd Capital Goods-Non Electrical Equipment 2.18 230,750.00 10.52
Equity Siemens India Ltd Capital Goods - Electrical Equipment 2.04 178,000.00 9.82
Equity Guj Mineral Development Corporation Mining & Mineral products 1.68 639,697.00 8.10
Equity Madras Cements Ltd Cement 1.42 300,000.00 6.84
Equity Managalore Chemicals & Fertilisers Ltd Fertilizers 1.27 1,228,845.00 6.11
Equity Thermax Ltd Capital Goods-Non Electrical Equipment 1.24 100,000.00 5.98
Equity Gujarat State Petronet Ltd Miscellaneous 1.13 950,000.00 5.47
Equity JSW Energy Ltd Power Generation & Distribution 0.98 1,087,118.00 4.73
Equity Sterlite Industries Ltd Non Ferrous Metals 0.97 560,637.00 4.69
Equity Bajaj AUTO Finance Ltd Finance 0.93 32,505.00 4.50
Equity Mundra Port & Special Eco Zone Ltd Infrastructure Developers & Operators 0.93 300,000.00 4.51
Equity Jaiprakash Hydro Power Ltd Power Generation & Distribution 0.88 2,222,172.00 4.22
Equity Jaiprakash Industries Ltd Construction 0.88 788,006.00 4.22
Equity Prestige Estates Projects Ltd Realty 0.82 260,000.00 3.98
Equity TRF Ltd Capital Goods-Non Electrical Equipment 0.63 263,000.00 3.02
Equity Polaris Software Lab Ltd IT - Software 0.62 261,873.00 2.99
Equity Hindustan Sanitaryware Indus Ltd Sanitaryware 0.60 337,787.00 2.88
Equity Bank of India Banks 0.51 105,014.00 2.44
Equity Ashok Leyland Ltd Automobile 0.43 1,022,209.00 2.05
Equity National Aluminium Company Ltd. Non Ferrous Metals 0.14 236,820.00 0.68
 
Cash & Cash Equivalent
Reverse Repo a) REVERSE REPO / CBLO -/- 1.84 0.00 8.86
Net CA & Others Net Current Assets : -/- 0.99 0.00 4.76
 
 
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Key Information
Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) : 0.00
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 :