| Current Stats & Profile |
 |
| Latest NAV
|
|
9.6616
(24/05/13)
|
|
| 52-Week High |
|
9.95
(17/05/13)
|
|
| 52-Week Low |
|
7.7853
(01/06/12)
|
|
| 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 24 May 2013
|
Fund |
Category |
|
| Year to Date |
1.48
|
-0.19
|
|
| 1-Month |
2.65
|
2.14
|
|
| 3-Month |
2.08
|
1.46
|
|
| 1-Year |
22.53
|
19.34
|
|
| 3-Year |
--
|
6.40
|
|
| 5-Year |
--
|
4.12
|
|
| Return Since Launch |
-1.29
|
--
|
|
| 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.