| Current Stats & Profile |
 |
| Latest NAV
|
|
12.5489
(21/05/13)
|
|
| 52-Week High |
|
12.5696
(17/05/13)
|
|
| 52-Week Low |
|
11.0327
(23/05/12)
|
|
| Fund Category |
|
Hybrid: Others
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
January
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
143.09
(31/03/13)
|
|
| Benchmark
(%)
|
|
Crisil MIP Blended (80), London Gold (20)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
4.14
|
0.11
|
|
| 1-Month |
3.15
|
2.90
|
|
| 3-Month |
3.23
|
1.11
|
|
| 1-Year |
13.59
|
9.84
|
|
| 3-Year |
--
|
4.44
|
|
| 5-Year |
--
|
3.15
|
|
| Return Since Launch |
10.23
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.33%
GOI
09/07/2026
9.95%
BMW India Financial Services
04/08/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.