| Current Stats & Profile |
 |
| Latest NAV
|
|
12.8765
(17/06/13)
|
|
| 52-Week High |
|
12.8807
(14/06/13)
|
|
| 52-Week Low |
|
11.833
(18/06/12)
|
|
| Fund Category |
|
Hybrid: Arbitrage
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
2009
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
0.62
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 Jun 2013
|
Fund |
Category |
|
| Year to Date |
5.00
|
4.08
|
|
| 1-Month |
1.06
|
0.83
|
|
| 3-Month |
3.16
|
2.23
|
|
| 1-Year |
8.99
|
8.90
|
|
| 3-Year |
7.76
|
8.42
|
|
| 5-Year |
--
|
7.24
|
|
| Return Since Launch |
6.69
|
--
|
|
| 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.