| Current Stats & Profile |
 |
| Latest NAV
|
|
244.4044
(22/05/13)
|
|
| 52-Week High |
|
265.5722
(06/12/12)
|
|
| 52-Week Low |
|
210.9851
(23/05/12)
|
|
| Fund Category |
|
Equity: Infrastructure
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2010
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
4.52
(31/03/13)
|
|
| Benchmark
|
|
CNX Infrastructure
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
-5.33
|
-7.60
|
|
| 1-Month |
2.22
|
1.38
|
|
| 3-Month |
3.04
|
-0.91
|
|
| 1-Year |
14.15
|
10.57
|
|
| 3-Year |
--
|
-4.41
|
|
| 5-Year |
--
|
-2.53
|
|
| Return Since Launch |
-15.28
|
--
|
|
| 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.