| Current Stats & Profile |
 |
| Latest NAV
|
|
11.16
(21/05/13)
|
|
| 52-Week High |
|
11.28
(17/05/13)
|
|
| 52-Week Low |
|
10.02
(09/04/13)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2009
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
0.75
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
1.82
|
1.96
|
|
| 1-Month |
5.88
|
5.19
|
|
| 3-Month |
5.08
|
3.57
|
|
| 1-Year |
6.39
|
22.33
|
|
| 3-Year |
--
|
7.18
|
|
| 5-Year |
--
|
3.94
|
|
| Return Since Launch |
6.13
|
--
|
|
| 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.