| Current Stats & Profile |
 |
| Latest NAV
|
|
16.37
(18/06/13)
|
|
| 52-Week High |
|
17.22
(30/05/13)
|
|
| 52-Week Low |
|
13.75
(19/06/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
May
2009
|
|
| Risk Grade |
|
Low
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr) *
|
|
12.22
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
1.55
|
-4.73
|
|
| 1-Month |
-4.60
|
-5.65
|
|
| 3-Month |
3.22
|
-0.99
|
|
| 1-Year |
20.01
|
13.61
|
|
| 3-Year |
7.49
|
2.94
|
|
| 5-Year |
--
|
6.07
|
|
| Return Since Launch |
12.83
|
--
|
|
| 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.