MIDCAP SELECT PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE437A01024508869Apollo Hospitals Enterprise Ltd82
INE298A01020500480Cummins India Ltd124
INE361B01024532488Divis Laboratories Ltd116
INE532F01054532922Edelweiss Financial Services Ltd 494
INE302A01020500086Exide Industries Ltd420
INE171A01029500469Federal Bank Ltd 1804
INE935A01035532296Glenmark Pharmaceuticals Ltd137
INE176B01034517354Havells India Ltd229
INE203G01027532514Indraprastha Gas Ltd320
INE115A01026500253LIC Housing Finance Ltd277
INE883A01011500290MRF Ltd1
INE787D01026502355Balkrishna Industries Ltd74
INE774D01024532720Mahindra & Mahindra Financial Services Ltd271
INE881D01027532466Oracle Financial Services Software Ltd20
INE761H01022532827Page Industries Ltd5
INE343B01030531500Rajesh Exports Ltd124
INE331A01037500260Ramco Cements Ltd 116
INE721A01013511218Shriram Transport Finance Co Ltd133
INE494B01023532343TVS Motor Co Ltd 182
INE092A01019500770Tata Chemicals Ltd161
INE192A01025500800Tata Global Beverages Ltd381
INE245A01021500400Tata Power Co Ltd1661
INE465A01025500493Bharat Forge Ltd230
INE226A01021500575Voltas Ltd 209
INE376G01013532523Biocon Ltd192
INE172A01027500870Castrol India Ltd 444
INE121A01016511243Cholamandalam Investment & Finance Co. Ltd. 67
INE259A01022500830Colgate-Palmolive India Ltd122
INE111A01025531344Container Corp Of India201
INE299U01018539876Crompton Greaves Consumer Electricals Ltd 379
    
Creation Unit Size for Midcap Select ETF50,000.00  
NAV per unit November 15,201866.27  
Net Asset Value of 50000 Units3,313,500.00  
Closing Value of Portfolio Deposit November 15,20183,239,285.45  
Cash Component per unit (Rs.)1.48  
    
 
The above creation unit is for 50000 units of MidCap Select.
If Cash Component is positive investor has to pay while creation and will receive on redemption.
If Cash Component is negative investor will receive on creation and will pay during redemption.
Transaction charges payable by the investor is per creation request and will be as decided by the AMC at the time of transaction.
This is an indicative amount. Cash component as applicable on the date of purchase /redemption will be collected / paid.