| Current Stats & Profile |
 |
| Latest NAV
|
|
59.62
(24/05/13)
|
|
| 52-Week High |
|
66.24
(07/01/13)
|
|
| 52-Week Low |
|
52.99
(04/06/12)
|
|
| Fund Category |
|
Hybrid: Equity-oriented
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2001
|
|
| Risk Grade |
|
High
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
194.55
(31/03/13)
|
|
| Benchmark
(%)
|
|
Nifty Midcap 50 (50), S&P BSE Small Cap (50)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-7.44
|
-0.76
|
|
| 1-Month |
-0.05
|
1.95
|
|
| 3-Month |
-4.04
|
1.32
|
|
| 1-Year |
11.94
|
16.28
|
|
| 3-Year |
3.56
|
6.86
|
|
| 5-Year |
4.09
|
6.63
|
|
| Return Since Launch |
16.43
|
--
|
|
| 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.