in a Dynamic Environment - Tata Consultancy Services
in a Dynamic Environment - Tata Consultancy Services
in a Dynamic Environment - Tata Consultancy Services
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SCHEDULE G (Contd.)<br />
(4) Investment <strong>in</strong> Mutual Funds<br />
Schedules form<strong>in</strong>g part of the Balance Sheet<br />
Name of Mutual Fund Balance Purchases Sold Balance<br />
As at 01-04-2008 dur<strong>in</strong>g the year dur<strong>in</strong>g the year As at 31-03-2009<br />
No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong><br />
Units Crores Units Crores Units Crores Units Crores<br />
Kotak Fixed Maturity Plan<br />
15M Series 2<br />
Kotak Fixed Maturity Plan<br />
16M Series 2 Institutional -<br />
5000000 5.00 - - 5000000 5.00 - -<br />
Dividend<br />
Kotak Fixed Maturity Plan<br />
15181606 15.18 1036969 1.04 - - 16218575 16.22<br />
1M Series 1 - Dividend<br />
Kotak Fixed Maturity Plan<br />
- - 50311101 50.31 50311101 50.31 - -<br />
3M Series 31 - Dividend<br />
Kotak Flexi Debt Scheme -<br />
- - 20376827 20.38 20376827 20.38 - -<br />
Daily Dividend<br />
Kotak Flexi Debt Scheme<br />
20614076 20.68 98255095 98.56 118869171 119.24 - -<br />
Institutional - Daily Dividend<br />
Kotak Floater Long Term -<br />
- - 100848334 101.33 100848334 101.33 - -<br />
Daily Dividend<br />
Kotak Floater Long Term -<br />
- - 86421705 87.11 86421705 87.11 - -<br />
Growth<br />
Kotak Floater Long Term -<br />
- - 62983139 87.11 62983139 87.11 - -<br />
Weekly Dividend<br />
Kotak Liquid (Institutional<br />
- - 49890512 50.28 - - 49890512 50.28<br />
Premium) - Daily Dividend<br />
Kotak Liquid (Institutional<br />
- - 628835956 768.95 628835956 768.95 - -<br />
Premium) - Growth<br />
Kotak Monthly Interval Plan<br />
- - 65667397 117.00 9574282 17.03 56093115 99.97<br />
Series 3 - Dividend<br />
Kotak Quarterly Interval Plan<br />
- - 45520403 45.52 45520403 45.52 - -<br />
Series 1 - Dividend<br />
Kotak Quarterly Interval Plan<br />
- - 30707435 30.71 30707435 30.71 - -<br />
Series 3 - Dividend<br />
Kotak Quarterly Interval Plan<br />
25612043 25.61 87607606 87.62 113219649 113.23 - -<br />
Series 4 - Dividend<br />
Kotak Quarterly Interval Plan<br />
- - 62486195 62.50 62486195 62.50 - -<br />
Series 5 - Dividend<br />
Kotak Quarterly Interval Plan<br />
151974380 151.97 1700758 1.70 153675138 153.67 - -<br />
Series 6 - Dividend<br />
LIC MF Liquid Fund -<br />
51255390 51.26 1455934 1.46 52711324 52.72 - -<br />
Dividend Plan<br />
Mirae Asset Interval Fund -<br />
Monthly Plan - Series I -<br />
Institutional Dividend Plan<br />
- - 292389470 321.05 292389470 321.05 - -<br />
(Re<strong>in</strong>vestment )<br />
Mirae Asset Interval Fund -<br />
Quarterly Plan - Series I<br />
Institutional Dividend Plan<br />
- - 15038394 15.04 15038394 15.04 - -<br />
(Re<strong>in</strong>vestment )<br />
Mirae Asset Interval Fund -<br />
Quarterly Plan - Series II -<br />
Institutional Dividend Plan<br />
- - 10188238 10.19 10188238 10.19 - -<br />
(Re<strong>in</strong>vestment )<br />
Mirae Asset Liquid Fund -<br />
Super Institutional - Dividend<br />
- - 10201745 10.20 10201745 10.20 - -<br />
Plan (Daily) (Re<strong>in</strong>vestment ) - - 2711376 271.33 2711376 271.33 - -<br />
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