| Current Stats & Profile |
 |
| Latest NAV
|
|
10.9474
(17/06/13)
|
|
| 52-Week High |
|
11.519
(17/05/13)
|
|
| 52-Week Low |
|
9.47
(26/07/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2010
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
0.80
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-1.08
|
-2.03
|
|
| 1-Month |
-4.96
|
-5.03
|
|
| 3-Month |
-0.23
|
-0.56
|
|
| 1-Year |
13.89
|
12.51
|
|
| 3-Year |
--
|
3.58
|
|
| 5-Year |
--
|
5.25
|
|
| Return Since Launch |
3.07
|
--
|
|
| 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.