| Current Stats & Profile |
 |
| Latest NAV
|
|
14.936
(22/05/13)
|
|
| 52-Week High |
|
15.591
(15/01/13)
|
|
| 52-Week Low |
|
12.311
(23/05/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
2009
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
3.08
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 200
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
-1.91
|
-2.64
|
|
| 1-Month |
3.30
|
1.48
|
|
| 3-Month |
2.43
|
0.10
|
|
| 1-Year |
20.73
|
19.98
|
|
| 3-Year |
6.33
|
5.60
|
|
| 5-Year |
--
|
5.02
|
|
| Return Since Launch |
11.00
|
--
|
|
| 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.