| Current Stats & Profile |
 |
| Latest NAV
|
|
11.22
(22/05/13)
|
|
| 52-Week High |
|
11.76
(21/01/13)
|
|
| 52-Week Low |
|
9.39
(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) *
|
|
91.69
(31/03/13)
|
|
| Benchmark
|
|
Crisil Balanced
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
-2.09
|
0.25
|
|
| 1-Month |
2.47
|
3.40
|
|
| 3-Month |
0.45
|
2.41
|
|
| 1-Year |
18.98
|
18.22
|
|
| 3-Year |
--
|
3.20
|
|
| 5-Year |
--
|
4.91
|
|
| Return Since Launch |
4.85
|
--
|
|
| 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.