| Current Stats & Profile |
 |
| Latest NAV
|
|
7.9667
(23/05/13)
|
|
| 52-Week High |
|
8.9876
(08/01/13)
|
|
| 52-Week Low |
|
6.8775
(04/06/12)
|
|
| Fund Category |
|
Equity: Mid & Small Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
January
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
140.96
(31/03/13)
|
|
| Benchmark
|
|
CNX Midcap
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
-8.40
|
-8.12
|
|
| 1-Month |
0.81
|
1.06
|
|
| 3-Month |
-1.65
|
-2.38
|
|
| 1-Year |
15.10
|
15.28
|
|
| 3-Year |
--
|
4.79
|
|
| 5-Year |
--
|
5.67
|
|
| Return Since Launch |
-9.37
|
--
|
|
| 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.