| Current Stats & Profile |
 |
| Latest NAV
|
|
10.37
(22/05/13)
|
|
| 52-Week High |
|
10.49
(17/05/13)
|
|
| 52-Week Low |
|
8.57
(23/05/12)
|
|
| Fund Category |
|
Hybrid: Asset Allocation
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2010
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
72.14
(31/03/13)
|
|
| Benchmark
(%)
|
|
CNX Nifty (50), Crisil MIP Blended (50)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
1.57
|
0.25
|
|
| 1-Month |
3.39
|
3.40
|
|
| 3-Month |
4.12
|
2.41
|
|
| 1-Year |
20.44
|
18.22
|
|
| 3-Year |
--
|
3.20
|
|
| 5-Year |
--
|
4.91
|
|
| Return Since Launch |
1.49
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
9.05%
Export-Import Bank
22/02/2022
State Bank of Patiala
03/06/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.