No Data Found

- NAV Details

NAV Date : 28-Jul-19
NAV [Rs.] : 30.02
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 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 Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

- Investment Details

Min. Investment(Rs.) : 25000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Aurobindo Pharma 22000
NTPC 90000
KEI Inds. 4710
Bajaj Electrical 1118
Out
Name of the Company No of shares
Federal Bank 145291
Apar Inds. 17620
Atul 104
Engineers India 2900

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.77 65,000.00 15.88
Equity Reliance Inds. PETROLEUM PRODUCTS 8.25 107,000.00 13.41
Equity ICICI Bank BANKS 6.72 250,000.00 10.93
Equity St Bk of India BANKS 5.78 260,000.00 9.39
Equity Infosys SOFTWARE 5.18 115,000.00 8.42
Equity Axis Bank BANKS 5.12 103,000.00 8.33
Equity ITC CONSUMER NON DURABLES 4.55 270,000.00 7.39
Equity TCS SOFTWARE 3.01 22,000.00 4.90
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.96 31,000.00 4.81
Equity Bajaj Fin. FINANCE 2.94 13,000.00 4.79
Equity Kotak Mah. Bank BANKS 2.82 31,000.00 4.58
Equity City Union Bank BANKS 2.51 186,788.00 4.07
Equity HDFC Life Insur. FINANCE 2.14 75,000.00 3.48
Equity L&T Technology SOFTWARE 1.99 18,552.00 3.24
Equity Shree Cement CEMENT 1.34 1,000.00 2.18
Equity Oracle Fin.Serv. SOFTWARE 1.19 6,089.00 1.93
Equity Divi's Lab. PHARMACEUTICALS 1.18 12,000.00 1.92
Equity Indian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.08 111,111.00 1.75
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.05 16,165.00 1.71
Equity H D F C FINANCE 1.01 7,500.00 1.64
Equity Hind. Unilever CONSUMER NON DURABLES 0.99 9,000.00 1.61
Equity AIA Engg. INDUSTRIAL PRODUCTS 0.93 8,472.00 1.52
Equity EIH HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.84 75,000.00 1.37
Equity Asian Paints CONSUMER NON DURABLES 0.84 10,000.00 1.36
Equity Aurobindo Pharma PHARMACEUTICALS 0.82 22,000.00 1.34
Equity NTPC POWER 0.78 90,000.00 1.27
Equity Aarti Inds. CHEMICALS 0.78 7,119.00 1.27
Equity Indraprastha Gas GAS 0.61 31,301.00 0.98
Equity Vodafone Idea TELECOM - SERVICES 0.60 800,000.00 0.97
Equity GlaxoSmith C H L CONSUMER NON DURABLES 0.50 1,061.00 0.82
Equity Ambuja Cem. CEMENT 0.39 30,000.00 0.64
Equity BSE FINANCE 0.39 10,267.00 0.63
Equity Majesco SOFTWARE 0.20 6,000.00 0.33
Equity KEI Inds. INDUSTRIAL PRODUCTS 0.14 4,710.00 0.23
Equity Sundram Fasten. AUTO ANCILLARIES 0.06 1,801.00 0.09
Equity Bajaj Electrical CONSUMER DURABLES 0.04 1,118.00 0.06
 
Debt Investments
Corporate Debts Mandava Holdings -/- 7.69 1,250,000.00 12.51
Corporate Debts SBI Cards -/- 3.63 600,000.00 5.90
Corporate Debts Oriental Nagpur -/- 1.58 260,000.00 2.56
Corporate Debts Indiabulls Hous. -/- 0.78 127,000.00 1.27
Corporate Debts Dewan Hsg. Fin. -/- 0.71 500,000.00 1.15
Corporate Debts LIC Housing Fin. -/- 0.18 30,000.00 0.30
 
Government Securities
Govt. Securities ANDHRA PRADESH -/- 0 100.00 0
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.46 0.00 4
Fixed Deposits HDFC Bank -/- 1.23 0.00 2
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.71 0.00 4.41
Net CA & Others Net CA & Others -/- [0.47] 0.00 [0.78]
 
 
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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 :