| Current Stats & Profile |
 |
| Latest NAV
|
|
15.3169
(17/05/13)
|
|
| 52-Week High |
|
16.5876
(21/01/13)
|
|
| 52-Week Low |
|
13.5187
(05/06/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
April
2009
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
15.96
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
-4.85
|
3.14
|
|
| 1-Month |
6.31
|
7.98
|
|
| 3-Month |
-0.42
|
4.21
|
|
| 1-Year |
11.01
|
24.38
|
|
| 3-Year |
2.14
|
6.70
|
|
| 5-Year |
--
|
4.06
|
|
| Return Since Launch |
7.50
|
--
|
|
| 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.