| Current Stats & Profile |
 |
| Latest NAV
|
|
10.2607
(23/05/13)
|
|
| 52-Week High |
|
10.7307
(19/12/12)
|
|
| 52-Week Low |
|
10.0795
(09/04/13)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2009
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
5.64
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
1.03
|
3.52
|
|
| 1-Month |
0.42
|
1.79
|
|
| 3-Month |
1.30
|
3.09
|
|
| 1-Year |
9.80
|
11.90
|
|
| 3-Year |
6.39
|
7.89
|
|
| 5-Year |
--
|
7.67
|
|
| Return Since Launch |
6.99
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
ING Vysya Bank
13/02/2014
Religare Finvest
364-D 25/03/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.