Rajiv gandhi equity rgess eligible securities

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Rajiv Gandhi Equity Savings Scheme - RGESS eligible securities 2013- 2014 BSE 100 Index Scrips PSU Maharatnas PSU Navratnas PSU.

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Rajiv gandhi equity rgess eligible securities

  1. 1. TRADEWELL SECURITIES LTD RAJIV GANDHI EQUITY SAVING SCHEME (RGESS) 2013 - 2014
  2. 2. RGESS Scheme Details tradewellsec.com TRADEWELLEligible SecuritiesEquity shares falling in the list of securities declared as "BSE-100" or " CNX-100".* Equity shares of public sector enterprises which are categorized as Maharatna, Navratna or Miniratna by theCentral Government * Units of Exchange Traded Funds (ETFs) or Mutual Fund (MF) schemes which have securities eligible under RajivGandhi Equity Savings Scheme (RGESS) as underlying, provided they are listed and traded on a stock exchange andsettled through a depository mechanism. *Follow on Public Offer of eligible securities. * New Fund Offers (NFOs) of eligible ETFs and mutual funds. *Initial Public Offer of a public sector undertaking wherein the government shareholding is at least fifty-one percent. which is scheduled for getting listed in the relevant previous year and whose annual turnover is not less thanfour thousand crore rupees during each of the preceding three years; BSE 100 Index Scrips PSU Maharatnas PSU Navratnas PSU Miniratnas
  3. 3. RGESS Scheme Details tradewellsec.com TRADEWELLBSE 100SCRIP CODE COMPANY CLOSE PRICE NO OF SHARES FULL MKT. CAP.(RS. CRORE) FREE-FLOAT ADJ.FACTOR FREE-FLOAT MKT. CAP (RS. CRORE) WEIGHT IN INDEX(%)500390 RELIANCE INFRA 419.75 260367000 10928.90 0.5500 6010.90 0.26500086 EXIDE INDS 130.70 850000000 11109.50 0.5500 6110.23 0.26500550 SIEMENS 573.25 355494796 20378.74 0.3000 6113.62 0.26500770 TATA CHEMICALS 321.00 254756278 8177.68 0.7000 5724.37 0.25532477 UNION BANK 233.15 550549035 12836.05 0.4500 5776.22 0.25500800 TATAGLOBAL 133.50 618398570 8255.62 0.6500 5366.15 0.23500104 HPCL 305.10 338627250 10331.52 0.5000 5165.76 0.22500188 HINDUSTAN ZINC 119.25 4225319000 50386.93 0.1000 5038.69 0.22532939 RELIANCE POWER 74.35 2805126466 20856.12 0.2500 5214.03 0.22532712 RELIANCE COMM66.60 2064026881 13746.42 0.3500 4811.25 0.21532544 INDIABULLS FIN 264.75 312511167 8273.73 0.5500 4550.55 0.19500111 RELIANCE CAP 370.75 245632800 9106.84 0.5000 4553.42 0.19500113 SAIL 68.80 4130525289 28418.01 0.1500 4262.70 0.18507878 UNITECH 28.60 2614443942 7477.31 0.5500 4112.52 0.18512070 UNITED PHOS 124.25 455063105 5654.16 0.7500 4240.62 0.18533096 ADANI POWER 47.65 2393272110 11403.94 0.3500 3991.38 0.17533098 NHPC 20.30 12300742773 24970.51 0.1500 3745.58 0.16500093 CROMPTON GREAV 97.45 641491536 6251.34 0.6000 3750.80 0.16500116 IDBI BANK 89.05 1278422488 11384.35 0.3000 3415.31 0.15500002 ABB 574.20 211908375 12167.78 0.2500 3041.94 0.13500477 ASHOK LEYLAND 22.65 2660676634 6026.43 0.5000 3013.22 0.13500493 BHARAT FORGE 222.15 232794316 5171.53 0.6000 3102.92 0.13532754 GMR INFRA 20.25 3892434782 7882.18 0.3000 2364.65 0.10532873 HDIL 65.55 419003986 2746.57 0.6500 1785.27 0.08532667 SUZLON ENERGY 15.00 1777365647 2666.05 0.5000 1333.02 0.06
  4. 4. RGESS Scheme Details tradewellsec.com TRADEWELLBSE 100SCRIP CODE COMPANY CLOSE PRICE NO OF SHARES FULL MKT. CAP.(RS. CRORE)FREE-FLOAT ADJ.FACTORFREE-FLOAT MKT. CAP (RS.CRORE) WEIGHT IN INDEX(%)500875 ITC 302.10 7889577700 238462.49 0.7000 166923.74 7.10500325 RIL 843.80 3235530413 278465.93 0.5500 153156.26 6.52500209 INFOSYS 2883.70 574236166 165087.16 0.8500 140324.08 5.97532174 ICICI BANK 1110.75 1153686929 128145.78 1.0000 128145.78 5.45500010 HDFC 816.65 1539983901 125293.09 1.0000 125293.09 5.33500180 HDFC BANK 638.75 2373558980 154186.39 0.8000 123349.11 5.25532540 TCS 1567.85 1957220996 306862.89 0.3000 92058.87 3.92500510 L&T 1506.50 615386011 93726.37 0.9000 84353.73 3.59500312 ONGC 319.30 8555490120 273818.46 0.2500 68454.62 2.91500112 SBI 2261.65 671045274 151377.75 0.4000 60551.10 2.58500570 TATA MOTORS 291.10 2708027771 81498.10 0.7000 57048.67 2.43500696 HINDUSTAN UNILEVER 458.05 2161437549 98518.32 0.5000 49259.16 2.10500520 MAHINDRA & MAHINDRA 927.70 613980756 56130.12 0.7500 42097.59 1.79532454 BHARTI AIRTEL 315.00 3797530096 119622.20 0.3500 41867.77 1.78532215 AXIS BANK 1354.25 467381027 63295.08 0.6500 41141.80 1.75524715 SUN PHARMA 830.00 1035550497 85950.69 0.4000 34380.28 1.46532555 NTPC 146.80 8245464400 121043.42 0.2500 30260.85 1.29507685 WIPRO 438.45 2462795813 107981.28 0.2500 26995.32 1.15500247 KOTAK MAH BANK 664.15 744906526 49003.68 0.5500 26952.02 1.15532977 BAJAJ AUTO 1854.55 289367020 53664.56 0.5000 26832.28 1.14500470 TATA STEEL 354.35 971214874 34682.08 0.7000 24277.46 1.03500820 ASIAN PAINTS 5013.05 95950495 46926.03 0.5000 23463.01 1.00500124 DR REDDYS LAB 1823.45 169764372 30856.37 0.7500 23142.28 0.98532281 HCL TECH 791.45 695190412 55020.85 0.4000 22008.34 0.94532538 ULTRATECH CEM 1907.20 274169758 52289.66 0.4000 20915.86 0.89
  5. 5. RGESS Scheme Details tradewellsec.com TRADEWELLBSE 100SCRIP CODE COMPANY CLOSE PRICE NO OF SHARES FULL MKT. CAP.(RS. CRORE) FREE-FLOAT ADJ.FACTORFREE-FLOAT MKT.CAP (RS. CRORE) WEIGHT IN INDEX(%)526371 NMDC 144.60 3964716000 57329.79 0.2000 11465.96 0.49500114 TITAN INDS 242.40 887786160 21519.94 0.5000 10759.97 0.46532461 PNB 798.45 339178683 27081.72 0.4000 10832.69 0.46532822 IDEA CELLULAR 112.15 3313505065 37160.96 0.2500 9290.24 0.40532532 JAIPRAKASH ASSO 74.25 2219083559 16476.70 0.5500 9062.18 0.39500376 SATYAM COMP 129.80 1177049574 15278.10 0.6000 9166.86 0.39532424 GODREJ CONS 747.25 340326031 25430.86 0.3500 8900.80 0.38500830 COLGATE PALMOLIVE 1314.00 135992817 17869.46 0.5000 8934.73 0.38511218 SHRIRAM TRANS 697.65 226854936 15826.53 0.5500 8704.59 0.37500469 FEDERAL BANK 489.65 170965413 8371.32 1.0000 8371.32 0.36500096 DABUR INDIA 137.15 1742935011 23904.35 0.3500 8366.52 0.36532810 POWER FINANCE 200.15 1320015011 26420.10 0.3000 7926.03 0.34532955 REC 221.75 987459000 21896.90 0.3500 7663.92 0.33500228 JSW STEEL 700.15 223117200 15621.55 0.5000 7810.78 0.33530965 INDIAN OIL CORP316.95 2427952482 76953.95 0.1000 7695.40 0.33500359 RANBAXY LAB 438.75 423006853 18559.43 0.4000 7423.77 0.32500253 LIC HOUSING FIN 241.35 504663000 12180.04 0.6000 7308.02 0.31532296 GLENMARK PHARMA 493.25 270785253 13356.48 0.5500 7346.07 0.31532921 ADANI PORTS 138.45 2003394100 27736.99 0.2500 6934.25 0.30532483 CANARA BANK 432.80 443000000 19173.04 0.3500 6710.56 0.29532488 DIVIS LAB 1018.65 132734290 13520.98 0.5000 6760.49 0.29500480 CUMMINS INDIA 495.75 277200000 13742.19 0.5000 6871.10 0.29532149 BANK OF INDIA 323.60 573780170 18567.53 0.3500 6498.63 0.28512599 ADANI ENTER 239.20 1099810083 26307.46 0.2500 6576.86 0.28500295 SESA GOA 164.50 869101423 14296.72 0.4500 6433.52 0.28
  6. 6. RGESS Scheme Details tradewellsec.com TRADEWELLBSE 100SCRIP CODE COMPANY CLOSE PRICE NO OF SHARES FULL MKT. CAP.(RS. CRORE) FREE-FLOAT ADJ.FACTOR FREE-FLOAT MKT.CAP (RS. CRORE) WEIGHT IN INDEX(%)532500 MARUTI SUZUKI 1405.00 288910060 40591.86 0.5000 20295.93 0.87532659 IDFC 157.65 1514727629 23879.68 0.8500 20297.73 0.87533278 COAL INDIA 320.00 6316364400 202123.66 0.1000 20212.37 0.87500087 CIPLA 384.25 802921357 30852.25 0.6500 20053.96 0.86532792 CAIRN INDIA 293.15 1910177499 55996.85 0.3500 19598.90 0.84500300 GRASIM INDS 2972.05 91769681 27274.41 0.7000 19092.09 0.82500790 NESTLE INDIA 4709.05 96415716 45402.64 0.4000 18161.06 0.78532432 UNITED SPIRITS 1957.90 130794968 25608.35 0.7000 17925.84 0.77532898 POWER GRID CORP 108.70 4629725353 50325.11 0.3500 17613.79 0.75532187 INDUSIND BANK 422.00 522203155 22036.97 0.8000 17629.58 0.75500103 BHEL 198.05 2447600000 48474.72 0.3500 16966.15 0.73500182 HERO MOTOCORP 1683.20 199687500 33611.40 0.5000 16805.70 0.72500400 TATA POWER 101.90 2373072360 24181.61 0.7000 16927.13 0.72532155 GAIL INDIA 324.10 1268477400 41111.35 0.4000 16444.54 0.70532286 JINDAL STEEL 356.65 934833818 33340.85 0.4500 15003.38 0.64500900 STERLITE INDS 99.05 3360709358 33287.83 0.4500 14979.52 0.64500257 LUPIN 609.80 447373835 27280.86 0.5500 15004.47 0.64500425 AMBUJA CEMENTS 187.95 1542108762 28983.93 0.5000 14491.97 0.62532134 BOB 720.30 411123383 29613.22 0.4500 13325.95 0.57500440 HINDALCO INDS 95.75 1918648535 18371.06 0.7000 12859.74 0.55532648 YES BANK 474.45 358072739 16988.76 0.7500 12741.57 0.55505537 ZEE ENTERT 217.20 950129218 20636.81 0.6000 12382.08 0.53500547 BPCL 399.95 723084368 28919.76 0.4000 11567.90 0.50500410 ACC 1251.65 187745356 23499.15 0.5000 11749.57 0.50532868 DLF 272.75 1698703277 46332.13 0.2500 11583.03 0.50
  7. 7. RGESS Scheme Details tradewellsec.com TRADEWELLTHE NAVRATNASUNDER THIS SCHEME, THE GOVERNMENT HAS DELEGATED HIGHER POWERS TO CPSES HAVING A COMPARATIVEADVANTAGE AND THE POTENTIAL TO BECOME GLOBAL PLAYERS. PRESENTLY, THE NAVRATNA CPSES ARE:- BHARAT ELECTRONICS LTD. BHARAT HEAVY ELECTRICALS LTD. BHARAT PETROLEUM CORP.LTD. GAIL (INDIA) LTD. HINDUSTAN AERONAUTICS LTD. HINDUSTAN PETROLEUM CORP.LTD. MAHANAGAR TELEPHONE NIGAM LTD. NATIONAL ALUMINIUM CO.LTD. NEYVELI LIGNITE CORP.LTD. NMDC LTD. OIL INDIA LTD. POWER FINANCE CORP.LTD. POWER GRID CORP.OF INDIA LTD. RASHTRIYA ISPAT NIGAM LTD. RURAL ELECTRIFICATION CORP.LTD. SHIPPING CORP.OF INDIA LTD.,THESOURCE: DEPARTMENT OF PUBLIC ENTERPRISES (AS ON MAY, 2012)
  8. 8. RGESS Scheme Details tradewellsec.com TRADEWELLTHE MAHARATNASMAHARATNA SCHEME WAS INTRODUCED FOR CENTRAL PUBLIC SECTOR ENTERPRISES (CPSES), WITH EFFECT FROM 19THMAY, 2010, IN ORDER TO EMPOWER MEGA CPSES TO EXPAND THEIR OPERATIONS AND EMERGE AS GLOBAL GIANTS. THEOBJECTIVE OF THE SCHEME IS TO DELEGATE ENHANCED POWERS TO THE BOARDS OF IDENTIFIED LARGE-SIZED NAVRATNACPSES SO AS TO FACILITATE EXPANSION OF THEIR OPERATIONS, BOTH IN DOMESTIC AS WELL AS GLOBAL MARKETS.FOLLOWING CPSES HAVE BEEN IDENTIFIED AS MAHARATNAS: COAL INDIA LTD. INDIAN OIL CORP.LTD. NTPC LTD. OIL & NATURAL GAS CORP.LTD. STEEL AUTHORITY OF INDIA LTD.SOURCE: DEPARTMENT OF PUBLIC ENTERPRISES (AS ON MAY, 2012)
  9. 9. RGESS Scheme Details tradewellsec.com TRADEWELLEligible MFs/ETFsScheme Name Scrip Code ISINKotak SENSEX ETF 532985 INF373I01031Quantum Index Fund - Exchange Traded Fund ETF 590110 INF082J01028Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50)590115 INF247L01015Goldman Sachs Banking Index Exchange Traded Scheme 590106 INF732E01078Goldman Sachs Nifty Exchange Traded Scheme 590103 INF732E01011Goldman Sachs Nifty Junior Exchange Traded Scheme 590104 INF732E01045Goldman Sachs S&P CNX NiftyShariah Index Exchange Traded Scheme 590109 INF732E01128Kotaknifty 590112 INF174K01518
  10. 10. RGESS Scheme Details tradewellsec.com TRADEWELLGLOSSARY ACT - THE INCOME-TAX ACT, 1961 (43 OF 1961) DEMAT ACCOUNT - AN ACCOUNT OPENED WITH THE DEPOSITORY PARTICIPANT IN ACCORDANCE WITH THE GUIDELINES LAID DOWN BY THESECURITIES AND EXCHANGE BOARD OF INDIA ESTABLISHED UNDER SECTION 3 OF THE SEBI ACT, 1992 (15 OF 1992) DEPOSITORY - A COMPANY AS DEFINED IN CLAUSE (E) OF SUB-SECTION (1) OF SECTION 2 OF THE DEPOSITORIES ACT, 1996 (22 OF 1996) DEPOSITORY PARTICIPANT - PARTICIPANT AS DEFINED IN CLAUSE (G) OF SUB-SECTION (1) OF SECTION 2 OFDEPOSITORIES ACT, 1996 (22 OF 1996) ELIGIBLE SECURITIES - ANY OF THE FOLLOWING EQUITY SHARES, ON THE DAY OF PURCHASE, FALLING IN THE LIST OF EQUITY DECLARED AS "BSE-100" OR " CNX-100" BY THE BOMBAY STOCKEXCHANGE AND THE NATIONAL STOCK EXCHANGE, AS THE CASE MAY BE EQUITY SHARES OF PUBLIC SECTOR ENTERPRISES WHICH ARE CATEGORISED AS MAHARATNA, NAVRATNA OR MINIRATNA BY THE CENTRALGOVERNMENT UNITS OF EXCHANGE TRADED FUNDS (ETFS) OR MUTUAL FUND (MF) SCHEMES WITH RAJIV GANDHI EQUITY SAVINGS SCHEME (RGESS) ELIGIBLESECURITIES AS UNDERLYING, AS MENTIONED IN SUB-CLAUSE (I) OR SUB-CLAUSE (II) ABOVE, PROVIDED THEY ARE LISTED AND TRADED ON A STOCKEXCHANGE AND SETTLED THROUGH A DEPOSITORY MECHANISM FOLLOW ON PUBLIC OFFER OF SUB-CLAUSES (I) AND (II) ABOVE NEW FUND OFFERS (NFOS) OF SUB-CLAUSE (III) ABOVE INITIAL PUBLIC OFFER OF A PUBLIC SECTOR UNDERTAKING WHEREIN THE GOVERNMENT SHAREHOLDING IS AT LEAST FIFTY-ONE PER CENT.WHICH IS SCHEDULED FOR GETTING LISTED IN THE RELEVANT PREVIOUS YEAR AND WHOSE ANNUAL TURNOVER IS NOT LESS THAN FOURTHOUSAND CRORE RUPEES DURING EACH OF THE PRECEDING THREE YEARS FINANCIAL YEAR - MEANS A YEAR COMMENCING ON THE 1ST DAY OF APRIL AND ENDING ON THE 31ST DAY OF MARCH FORM - FORM APPENDED TO THE SCHEME INVESTMENT - INVESTMENT BY AN ASSESSEE IN ANY OF THE ELIGIBLE SECURITIES IN ACCORDANCE WITH THE SCHEME NEW RETAIL INVESTOR - FOLLOWING RESIDENT INDIVIDUALS: ANY INDIVIDUAL WHO HAS NOT OPENED A DEMAT ACCOUNT AND HAS NOT MADE ANY TRANSACTIONS IN THE DERIVATIVE SEGMENT AS ONTHE DATE OF NOTIFICATION OF THE SCHEME ANY INDIVIDUAL WHO HAS OPENED A DEMAT ACCOUNT BEFORE THE NOTIFICATION OF THE SCHEME BUT HAS NOT MADE ANY TRANSACTIONSIN THE EQUITY SEGMENT OR THE DERIVATIVE SEGMENT TILL THE DATE OF NOTIFICATION OF THE SCHEME, AND ANY INDIVIDUAL WHO IS NOT THEFIRST ACCOUNT HOLDER OF AN EXISTING JOINT DEMAT ACCOUNT WILL BE DEEMED TO HAVE NOT OPENED A DEMAT ACCOUNT FOR THE PURPOSESOF THIS SCHEME SCHEME - THE RAJIV GANDHI EQUITY SAVINGS SCHEME;
  11. 11. THANK YOUTRADEWELL SECURITIES LIMITED, Facebook.com/tradewellsecLAND LINE :- 040-23541258CONTACT NO: 07799684499 Twitter.com/tradewellsecE-MAIL ID: info@tradewellmail.comWEBSITE : www.tradewellsec.com

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