No Data Found

- NAV Details

No Data Found

- NAV Chart

No Data Found

- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.55] 1.35 2.35 5.89 0 0 0 7.84
Category Avg [0.70] 1.42 1.55 3.77 4.79 8.06 8.04 6.54
Category Best [0.37] 2.20 2.60 5.86 8.40 11.90 10.31 10.14
Category Worst [1.18] 0.78 [1.17] 0.49 [0.19] 5.13 5.84 1.73

- Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

- Investment Details

Min. Investment(Rs.) : NA
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Dr Reddy's Labs 1250

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS SOFTWARE 9.89 10,000.00 2.20
Equity ICICI Bank BANKS 9.73 51,000.00 2.16
Equity HDFC Bank BANKS 9.28 8,500.00 2.06
Equity Axis Bank BANKS 7.43 20,400.00 1.65
Equity Reliance Inds. PETROLEUM PRODUCTS 5.99 10,000.00 1.33
Equity H D F C FINANCE 5.90 6,000.00 1.31
Equity Kotak Mah. Bank BANKS 4.80 7,000.00 1.07
Equity ITC CONSUMER NON DURABLES 4.77 38,000.00 1.06
Equity Sun TV Network MEDIA & ENTERTAINMENT 2.47 10,000.00 0.55
Equity HCL Technologies SOFTWARE 2.41 4,900.00 0.54
Equity City Union Bank BANKS 1.91 20,000.00 0.42
Equity HDFC Life Insur. FINANCE 1.85 9,281.00 0.41
Equity Infosys SOFTWARE 0.66 2,000.00 0.15
Equity HDFC AMC FINANCE 0.15 194.00 0.03
Equity Maruti Suzuki AUTO 0.08 25.00 0.02
 
Debt Investments
Corporate Debts Oriental Nagpur -/- 1.78 40,000.00 0.39
ZCB Other Corporate Debts -/- 1.38 30,000.00 0.31
Corporate Debts Vedanta -/- 0.88 20,000.00 0.20
 
Derivative Investments
Derivatives - Stock Future HCL Technologies -/- [2.42] -4,900.00 [0.54]
Derivatives - Stock Future Sun TV Network -/- [2.48] -10,000.00 [0.55]
Derivatives - Stock Future H D F C -/- [5.91] -6,000.00 [1.31]
Derivatives - Stock Future Axis Bank -/- [7.45] -20,400.00 [1.65]
Derivatives - Stock Future TCS -/- [9.84] -10,000.00 [2.19]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 9.01 0.00 2
Fixed Deposits HDFC Bank -/- 4.46 0.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 29.62 0.00 6.58
Reverse Repo TREPS -/- 13.65 0.00 3.03
 
 
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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 :
Other Information
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :