| Current Stats & Profile |
 |
| Latest NAV
|
|
12.54
(19/06/13)
|
|
| 52-Week High |
|
13.92
(07/01/13)
|
|
| 52-Week Low |
|
10.14
(19/06/12)
|
|
| Fund Category |
|
Equity: Mid & Small Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
194.12
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE Mid Cap
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-7.25
|
-9.32
|
|
| 1-Month |
-3.46
|
-4.54
|
|
| 3-Month |
1.21
|
-0.09
|
|
| 1-Year |
23.67
|
12.14
|
|
| 3-Year |
--
|
2.68
|
|
| 5-Year |
--
|
7.39
|
|
| Return Since Launch |
10.18
|
--
|
|
| 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.