| Current Stats & Profile |
 |
| Latest NAV
|
|
12.84
(21/05/13)
|
|
| 52-Week High |
|
13.09
(21/01/13)
|
|
| 52-Week Low |
|
10.06
(04/06/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2009
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
25.14
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 100
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
1.50
|
-0.21
|
|
| 1-Month |
4.65
|
4.91
|
|
| 3-Month |
3.46
|
2.46
|
|
| 1-Year |
25.27
|
21.70
|
|
| 3-Year |
8.50
|
6.46
|
|
| 5-Year |
--
|
5.01
|
|
| Return Since Launch |
6.99
|
--
|
|
| 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.