| Current Stats & Profile |
 |
| Latest NAV
|
|
15.72
(19/06/13)
|
|
| 52-Week High |
|
16.64
(17/05/13)
|
|
| 52-Week Low |
|
12.85
(20/06/12)
|
|
| Fund Category |
|
Equity: Others
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2009
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
114.24
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-3.50
|
-9.00
|
|
| 1-Month |
-5.53
|
-6.01
|
|
| 3-Month |
4.73
|
-0.79
|
|
| 1-Year |
23.10
|
8.23
|
|
| 3-Year |
9.07
|
-0.95
|
|
| 5-Year |
--
|
3.38
|
|
| Return Since Launch |
12.77
|
--
|
|
| 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.