Summary Info
No Data Found
NAV Details
NAV Date : 03-Mar-16
NAV [Rs.] : 11.84
Buy/Resale Price [Rs.] : 11.84
Sell/Repurchase Price [Rs.] : 11.84
Entry Load % : NIL
Exit Load % : <3 Years - 1%. >= 3 Years - NIL.
NAV Chart
No Data Found
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 1:2
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
JSW Steel 15000
I D F C 295169
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 EQ RELIANCE INDUSTRIES LTD. Refineries 8.29 230,000.00 19.84
Equity EQ NTPC LTD. Power Generation & Distribution 7.17 1,194,570.00 17.17
Equity EQ CAIRN INDIA LTD. Crude Oil & Natural Gas 6.83 564,000.00 16.36
Equity EQ LARSEN & TOUBRO LTD. Infrastructure Developers & Operators 6.64 112,981.00 15.91
Equity EQ OIL & NATURAL GAS CORPORATION LTD. Crude Oil & Natural Gas 5.81 420,000.00 13.91
Equity EQ POWER GRID CORPORATION OF INDIA LTD Power Generation & Distribution 5.14 1,105,000.00 12.30
Equity EQ BHARAT PETROLEUM CORPORATION LTD. Refineries 4.90 320,000.00 11.74
Equity EQ COAL INDIA LTD. Mining & Mineral products 4.04 320,000.00 9.68
Equity EQ TATA POWER COMPANY LTD. Power Generation & Distribution 4 1,110,949.00 9.59
Equity EQ GUJARAT INDS.POWER CO.LTD. Power Generation & Distribution 3.31 1,157,098.00 7.93
Equity EQ C E S C LTD. Power Generation & Distribution 2.83 200,000.00 6.77
Equity EQ STERLITE INDUSTRIES (INDIA) LTD. Non Ferrous Metals 2.77 791,887.00 6.63
Equity EQ GAIL (INDIA) LTD. Gas Distribution 2.62 200,000.00 6.27
Equity EQ JINDAL STEEL & POWER LTD. Steel 2.59 285,000.00 6.20
Equity EQ INDRAPRASTHA GAS LTD Gas Distribution 1.96 175,000.00 4.68
Equity EQ INDIAN OIL CORPORATION LTD. Refineries 1.90 193,259.00 4.54
Equity EQ ICICI BANK LTD Banks 1.79 40,000.00 4.28
Equity EQ IDFC LTD. Finance 1.73 323,169.00 4.14
Equity EQ KEC INTERNATIONAL LTD. Capital Goods - Electrical Equipment 1.67 1,245,680.00 4
Equity EQ PETRONET LNG LTD. Gas Distribution 1.58 302,241.00 3.77
Equity EQ BHARAT HEAVY ELECTRICALS LTD. Capital Goods - Electrical Equipment 1.56 214,000.00 3.73
Equity EQ NAVA BHARAT VENTURES LTD. Diversified 1.31 183,693.00 3.14
Equity EQ AXIS BANK LTD. Banks 1.27 23,000.00 3.05
Equity EQ CROMPTON GREAVES LTD. Capital Goods - Electrical Equipment 1.21 330,758.00 2.89
Equity EQ OIL INDIA LTD. Crude Oil & Natural Gas 1.20 50,000.00 2.87
Equity EQ HINDUSTAN PETROLEUM CORPORATION LTD. Refineries 1.06 100,000.00 2.53
Equity EQ GUJARAT MINERAL DEV CORPN. LTD. Mining & Mineral products 1.03 195,000.00 2.47
Equity EQ NMDC LTD. Mining & Mineral products 0.83 187,570.00 1.98
Equity EQ BHARAT ELECTRONICS LTD. Consumer Durables 0.81 15,153.00 1.93
Equity EQ THERMAX LTD. Capital Goods-Non Electrical Equipment 0.75 30,000.00 1.79
Equity EQ TORRENT POWER LTD. Power Generation & Distribution 0.71 156,318.00 1.70
Equity EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Infrastructure Developers & Operators 0.60 94,886.00 1.43
Equity EQ SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. Capital Goods - Electrical Equipment 0.56 202,657.00 1.33
Equity EQ ELECON ENGINEERING CO. LTD. Capital Goods-Non Electrical Equipment 0.53 450,000.00 1.26
Equity EQ JSW STEEL LTD. Steel 0.48 17,500.00 1.15
Equity EQ NCC LTD. Construction 0.48 475,000.00 1.16
Equity EQ HINDALCO INDUSTRIES LTD. Non Ferrous Metals 0.42 100,000.00 1
Equity EQ KALPATARU POWER TRANSMISSION LIMITED Capital Goods - Electrical Equipment 0.35 120,804.00 0.83
Equity EQ KSK ENERGY VENTURES LTD. Power Generation & Distribution 0.31 129,247.00 0.73
Equity EQ SIEMENS INDIA LTD. Capital Goods - Electrical Equipment 0.28 12,185.00 0.67
Equity EQ JAIPRAKASH ASSOCIATES LTD. Construction 0.22 100,000.00 0.54
Equity EQ EMCO LTD. Capital Goods - Electrical Equipment 0.11 173,045.00 0.27
Equity EQ SHIV-VANI OIL & GAS EXPLORATION SERVICES LTD Crude Oil & Natural Gas 0.07 61,589.00 0.18
Equity EQ NHPC LTD. Power Generation & Distribution 0.07 96,914.00 0.18
Equity EQ GUJARAT STATE PETRONET LTD. Miscellaneous 0.04 14,602.00 0.08
 
Term Deposits
Fixed Deposits STERM-DEP: VIJAYA BANK -/- 0.42 0.00 1
Fixed Deposits STERM-DEP: ALLAHABAD BANK -/- 0.42 0.00 1
Fixed Deposits STERM-DEP: BANK OF BARODA -/- 0.11 0.00 0.27
 
Cash & Cash Equivalent
Net CA & Others NET CURRENT ASSETS -/- 5.23 0.00 12.53
 
 
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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 : Anoop Bhaskar
Other Information
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :