| Current Stats & Profile |
 |
| Latest NAV
|
|
11.9868
(24/05/13)
|
|
| 52-Week High |
|
12.0824
(17/05/13)
|
|
| 52-Week Low |
|
10.6665
(01/06/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Aggressive
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
March
2010
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
304.96
(31/03/13)
|
|
| Benchmark
|
|
--
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
2.19
|
1.85
|
|
| 1-Month |
1.48
|
1.24
|
|
| 3-Month |
2.16
|
1.69
|
|
| 1-Year |
12.34
|
11.30
|
|
| 3-Year |
5.98
|
6.04
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
6.04
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.4%
ONGC Videsh
23/12/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.