| Current Stats & Profile |
 |
| Latest NAV
|
|
7.92
(20/05/13)
|
|
| 52-Week High |
|
8.6
(03/01/13)
|
|
| 52-Week Low |
|
7.15
(09/04/13)
|
|
| Fund Category |
|
Equity: Infrastructure
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2010
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
15.07
(31/03/13)
|
|
| Benchmark
|
|
CNX Infrastructure
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 20 May 2013
|
Fund |
Category |
|
| Year to Date |
-5.83
|
-5.53
|
|
| 1-Month |
5.88
|
5.03
|
|
| 3-Month |
-1.00
|
-0.32
|
|
| 1-Year |
8.94
|
12.71
|
|
| 3-Year |
-7.01
|
-4.01
|
|
| 5-Year |
--
|
-2.26
|
|
| Return Since Launch |
-7.00
|
--
|
|
| 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.