| Current Stats & Profile |
 |
| Latest NAV
|
|
9.4936
(19/06/13)
|
|
| 52-Week High |
|
9.95
(17/05/13)
|
|
| 52-Week Low |
|
8.1497
(26/07/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2010
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
3.13
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE Sensex
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-0.29
|
-2.39
|
|
| 1-Month |
-4.59
|
-5.37
|
|
| 3-Month |
1.81
|
1.23
|
|
| 1-Year |
15.44
|
12.79
|
|
| 3-Year |
--
|
3.55
|
|
| 5-Year |
--
|
5.84
|
|
| Return Since Launch |
-1.89
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Indicates a new holding since last portfolio.