| Current Stats & Profile |
 |
| Latest NAV
|
|
14.535
(14/06/13)
|
|
| 52-Week High |
|
15.077
(11/06/13)
|
|
| 52-Week Low |
|
11.866
(26/07/12)
|
|
| Fund Category |
|
Equity: International
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
2009
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
90.98
(31/03/13)
|
|
| Benchmark
|
|
MSCI Golden Dragon
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 14 Jun 2013
|
Fund |
Category |
|
| Year to Date |
4.19
|
-0.04
|
|
| 1-Month |
-0.07
|
-0.00
|
|
| 3-Month |
2.95
|
-0.66
|
|
| 1-Year |
21.43
|
8.62
|
|
| 3-Year |
13.32
|
6.78
|
|
| 5-Year |
--
|
3.05
|
|
| Return Since Launch |
10.31
|
--
|
|
| 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.