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.) : 10000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Jet Airways 150000
Out
Name of the Company No of shares
ALSTOM India 50000
Siemens 25925
JK Lakshmi Cem. 60000
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity iSHS FTSE/MACQUIRE GLOBAL INFR. 100 -/- 17.02 570,000.00 76.22
Foreign Equity iSHARES S&P EMERGING MKTS INFRA$ -/- 8.70 300,360.00 38.95
Equity HDFC BANK LTD Banks 7.84 525,000.00 35.10
Equity HOUSING DEVELOPMENT FINANCE LTD Finance 7.09 363,750.00 31.75
Equity LARSEN & TOUBRO LTD Infrastructure Developers & Operators 5.83 186,000.00 26.12
Equity ICICI BANK LTD Banks 5.49 230,000.00 24.60
Equity RELIANCE INDUSTRIES LTD Refineries 5 259,600.00 22.37
Equity CUMMINS INDIA LTD Capital Goods-Non Electrical Equipment 4.74 465,843.00 21.22
Equity THERMAX LTD Capital Goods-Non Electrical Equipment 4.33 325,000.00 19.39
Equity POWER GRID CORPORATION OF INDIA LTD Power Generation & Distribution 3.47 1,400,000.00 15.53
Equity OIL & NATURAL GAS CO. Crude Oil & Natural Gas 3.32 450,000.00 14.85
Equity BHARTI AIRTEL LTD Telecomm-Service 2.60 400,000.00 11.66
Equity BPCL Refineries 2.45 300,000.00 10.97
Equity TATA STEEL LTD Steel 1.99 325,000.00 8.90
Equity HINDUSTAN ZINC LTD Non Ferrous Metals 1.87 816,500.00 8.37
Equity COAL INDIA LTD Mining & Mineral products 1.69 250,000.00 7.57
Equity PETRONET LNG LTD Gas Distribution 1.53 547,550.00 6.83
Equity SHREE CEMENT LTD Cement 1.45 13,900.00 6.49
Equity SADBHAV ENGINEERING LTD Construction 1.32 625,000.00 5.93
Equity GUJARAT MINERAL DEV CORP LTD Mining & Mineral products 1.29 450,000.00 5.77
Equity GUJARAT PIPAVAV PORT LTD Miscellaneous 1.27 1,225,000.00 5.68
Equity MAHINDRA LIFESPACE DEVELOPERS LTD Construction 1.22 129,900.00 5.47
Equity IDFC LTD Finance 1.15 399,950.00 5.13
Equity NTPC LTD Power Generation & Distribution 1.10 342,200.00 4.92
Equity GUJARAT STATE PETRONET LTD Miscellaneous 1.09 850,000.00 4.87
Equity ALSTOM INDIA LTD Capital Goods - Electrical Equipment 1.07 141,294.00 4.79
Equity MANGALORE REFINERY & PETROCHEMICALS Refineries 0.81 1,000,000.00 3.62
Equity SIMPLEX INFRASTRUCTURES LTD Construction 0.71 405,761.00 3.16
Equity GRASIM INDUSTRIES LTD Textiles 0.62 10,105.00 2.79
Equity BHARAT HEAVY ELECTRICALS LTD Capital Goods - Electrical Equipment 0.29 75,000.00 1.31
Equity BANK OF BARODA Banks 0.14 10,675.00 0.61
Equity GUJARAT NRE COKE CLASS -B SHARE Mining & Mineral products 0 1.00 0
 
Cash & Cash Equivalent
Reverse Repo A) REPO -/- 0.81 0.00 3.65
Net CA & Others CASH / NET CURRENT ASSET -/- 0.73 0.00 3.25
 
 
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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 : Rupesh Patel
Other Information
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :