| Current Stats & Profile |
 |
| Latest NAV
|
|
128.1245
(24/05/13)
|
|
| 52-Week High |
|
132.8371
(21/01/13)
|
|
| 52-Week Low |
|
109.185
(04/06/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2009
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
0.71
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty Shariah
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
2.58
|
-0.19
|
|
| 1-Month |
2.80
|
2.14
|
|
| 3-Month |
-1.43
|
1.46
|
|
| 1-Year |
16.27
|
19.34
|
|
| 3-Year |
3.48
|
6.40
|
|
| 5-Year |
--
|
4.12
|
|
| Return Since Launch |
15.27
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.