| Current Stats & Profile |
 |
| Latest NAV
|
|
12.35
(18/06/13)
|
|
| 52-Week High |
|
13.17
(17/05/13)
|
|
| 52-Week Low |
|
11.71
(09/04/13)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2009
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
0.75
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-3.58
|
-2.53
|
|
| 1-Month |
-6.27
|
-5.51
|
|
| 3-Month |
-0.49
|
-0.43
|
|
| 1-Year |
1.17
|
13.48
|
|
| 3-Year |
0.78
|
3.50
|
|
| 5-Year |
--
|
5.45
|
|
| Return Since Launch |
4.89
|
--
|
|
| 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.