| Current Stats & Profile |
 |
| Latest NAV
|
|
17.3
(20/05/13)
|
|
| 52-Week High |
|
17.37
(17/05/13)
|
|
| 52-Week Low |
|
13.45
(04/06/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
April
2009
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Low
|
|
|
Net Assets (Cr) *
|
|
105.92
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 200
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 20 May 2013
|
Fund |
Category |
|
| Year to Date |
4.78
|
0.43
|
|
| 1-Month |
6.20
|
5.58
|
|
| 3-Month |
4.47
|
1.62
|
|
| 1-Year |
26.19
|
22.81
|
|
| 3-Year |
2.53
|
6.47
|
|
| 5-Year |
--
|
5.20
|
|
| Return Since Launch |
14.43
|
--
|
|
| 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.