| Current Stats & Profile |
 |
| Latest NAV
|
|
12.8424
(18/06/13)
|
|
| 52-Week High |
|
13.8897
(15/01/13)
|
|
| 52-Week Low |
|
10.8761
(18/06/12)
|
|
| Fund Category |
|
Equity: Infrastructure
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2009
|
|
| Risk Grade |
|
Low
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr) *
|
|
63.21
(31/03/13)
|
|
| Benchmark
|
|
CNX 500
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-5.28
|
-13.57
|
|
| 1-Month |
-5.49
|
-9.10
|
|
| 3-Month |
-1.45
|
-5.10
|
|
| 1-Year |
18.08
|
-0.06
|
|
| 3-Year |
3.09
|
-7.93
|
|
| 5-Year |
--
|
-1.72
|
|
| Return Since Launch |
6.83
|
--
|
|
| 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.