| Current Stats & Profile |
 |
| Latest NAV
|
|
11.285
(18/06/13)
|
|
| 52-Week High |
|
12.188
(07/01/13)
|
|
| 52-Week Low |
|
9.971
(26/07/12)
|
|
| Fund Category |
|
Equity: International
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
2009
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
33.07
(31/03/13)
|
|
| Benchmark
|
|
MSCI China
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-3.59
|
1.02
|
|
| 1-Month |
0.70
|
1.27
|
|
| 3-Month |
3.96
|
1.11
|
|
| 1-Year |
6.28
|
8.33
|
|
| 3-Year |
7.70
|
6.83
|
|
| 5-Year |
--
|
3.05
|
|
| Return Since Launch |
3.40
|
--
|
|
| 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.