| Current Stats & Profile |
 |
| Latest NAV
|
|
11.328
(24/05/13)
|
|
| 52-Week High |
|
11.717
(15/01/13)
|
|
| 52-Week Low |
|
9.58
(04/06/12)
|
|
| Fund Category |
|
Hybrid: Equity-oriented
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
January
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
27.41
(31/03/13)
|
|
| Benchmark
(%)
|
|
S&P BSE 200 (70), Crisil Short-Term Bond (30)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-1.24
|
-0.76
|
|
| 1-Month |
2.79
|
1.95
|
|
| 3-Month |
1.42
|
1.32
|
|
| 1-Year |
17.33
|
16.28
|
|
| 3-Year |
--
|
6.86
|
|
| 5-Year |
--
|
6.63
|
|
| Return Since Launch |
5.54
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.2%
GOI
24/09/2025
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.