| Current Stats & Profile |
 |
| Latest NAV
|
|
12.1641
(16/05/13)
|
|
| 52-Week High |
|
12.3491
(14/09/12)
|
|
| 52-Week Low |
|
10.5816
(04/06/12)
|
|
| Fund Category |
|
Equity: International
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
2009
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
130.41
(31/03/13)
|
|
| Benchmark
(%)
|
|
MSCI World Energy (70), MSCI World (30)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 16 May 2013
|
Fund |
Category |
|
| Year to Date |
9.67
|
0.10
|
|
| 1-Month |
6.60
|
5.58
|
|
| 3-Month |
3.20
|
-1.59
|
|
| 1-Year |
10.27
|
12.92
|
|
| 3-Year |
8.97
|
7.45
|
|
| 5-Year |
--
|
2.35
|
|
| Return Since Launch |
5.34
|
--
|
|
| 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.